Oddo BHF Asset Management Sas

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Oddo BHF Asset Management Sas reported 387 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Visa Class A (V, 3.1%) and Icon (ICLR, 2.8%). Compared with Q4 2024, it opened 102 new positions, sold out of 33, added to 147 and reduced 95. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale Icon (ICLR, shares −25%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001686970
Portfolio Value
$2.4B (Q1 2025)
SEC Filing
0001178913-25-001715 ↗ filed May 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.4B $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 387 stocks · $2.4B

NVDA Nvidia Corp. 5.32% 1,193,139 $129.3M Add +63.9%
V Visa Inc. Class A 3.10% 214,921 $75.3M Add +4.0%
ICLR Icon PLC 2.85% 395,559 $69.2M Reduce -25.4%
AAPL Apple Inc. 2.38% 260,892 $58.0M Add +100.3%
AVGO Broadcom Inc. 1.73% 250,686 $42.0M Add +16.9%
BSX Boston Scientific Corp. 1.66% 399,220 $40.3M Reduce -7.1%
PGR Progressive Corp. 1.63% 140,014 $39.6M Add +2.3%
CRM Salesforce Inc. 1.61% 145,853 $39.1M Add +10.3%
SPGI S&P Global Inc. 1.59% 75,876 $38.5M Add +23.4%
LLY Eli Lilly & Co. 1.49% 43,901 $36.3M Add +37.3%
NFLX Netflix Inc. 1.38% 35,945 $33.5M Add +19.2%
HES Hess Corp. 1.18% 180,000 $28.8M Reduce -10.0%
BKNG Booking Holdings Inc. 1.17% 6,201 $28.6M Add +40.3%
UNH Unitedhealth Group Inc. 1.13% 52,546 $27.5M Reduce -3.0%
JNPR Juniper Networks Inc. 1.04% 700,000 $25.3M No change
TW Tradeweb Markets Inc. Class A 1.04% 170,421 $25.3M No change
ITCI Intra-Cellular Therapies Inc. 0.99% 183,100 $24.2M New
JWN Nordstrom Inc. 0.98% 975,000 $23.8M New
MSI Motorola Solutions Inc. 0.94% 52,203 $22.9M Reduce -22.3%
MELI MercadoLibre Inc. 0.93% 11,572 $22.6M Add +10.1%
TMO Thermo Fisher Scientific Inc. 0.89% 43,354 $21.6M Add +9.9%
ATSG Air Transport Services Group 0.87% 944,300 $21.2M New
ANET Arista Networks Inc. 0.87% 273,027 $21.2M Add +54.2%
DASH DoorDash Inc. Class A 0.83% 110,478 $20.2M No change
CCRN Cross Country Healthcare Inc. 0.83% 1,350,000 $20.1M No change
ADBE Adobe Inc. 0.80% 50,890 $19.5M Add +60.3%
KKR KKR & Co. Inc. 0.79% 166,515 $19.3M Add +7.6%
CSCO Cisco Systems Inc. 0.72% 283,407 $17.5M Add +157.0%
EME Emcor Group Inc. 0.72% 47,182 $17.4M Add +93.9%
FWONK Liberty Media Corp. Class C 0.71% 191,765 $17.3M No change
CHX Championx Corp. 0.70% 575,000 $17.1M Add +4.5%
BECN Beacon Roofing Supply Inc. 0.70% 137,200 $17.0M New
BABA Alibaba Group Holding-SP ADR 0.70% 128,182 $16.9M New
ORCL Oracle Corp. 0.68% 118,395 $16.6M Add +822.8%
ACCD Accolade Inc. 0.68% 2,355,000 $16.4M New
LRCX Lam Research Corp. 0.68% 225,933 $16.4M Add +3450.2%
GOOG Alphabet Inc. Class C 0.65% 101,764 $15.9M Add +103.1%
REGN Regeneron Pharmaceuticals 0.65% 24,856 $15.8M Add +2251.6%
VRNA Verona Pharma Ltd. 0.64% 245,358 $15.6M New
PDCO Patterson Cos Inc. 0.63% 490,600 $15.3M New
ELV Elevance Health Inc. 0.63% 35,109 $15.3M Add +101.5%
PYCR Paycor HCM Inc. 0.60% 655,000 $14.7M New
PTVE Pactiv Evergreen Inc. 0.58% 780,800 $14.1M Add +194.1%
ODFL Old Dominion Freight Line 0.57% 84,028 $13.9M No change
CYBR Cyberark Software Ltd./Israel 0.57% 40,816 $13.8M Add +5.1%
TEAM Atlassian Corp. Class A 0.57% 64,993 $13.8M Add +8.7%
TXN Texas Instruments Inc. 0.56% 75,808 $13.6M Add +86.2%
SPOT Spotify Technology SA 0.53% 23,440 $12.9M No change
DDOG Datadog Inc. Class A 0.53% 129,486 $12.8M Reduce -27.7%
ARGX Argenx SE - ADR 0.53% 21,574 $12.8M Add +11.2%
FSLR First Solar Inc. 0.51% 98,717 $12.5M Add +48.3%
IT Gartner Inc. 0.51% 29,505 $12.4M Reduce -18.2%
RSG Republic Services Inc. 0.51% 50,935 $12.3M Add +21.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.51% 180,500 $12.3M New
SHOP Shopify Inc. Class A 0.50% 128,646 $12.3M Add +23.9%
GILD Gilead Sciences Inc. 0.50% 108,549 $12.2M New
TRGP Targa Resources Corp. 0.47% 57,410 $11.5M Reduce -4.8%
MFC Manulife Financial Corp. 0.47% 255,200 $11.4M New
PHM Pultegroup Inc. 0.47% 110,760 $11.4M Reduce -1.6%
STLA Stellantis NV 0.46% 1,097,896 $11.3M Reduce -21.2%
ALLE Allegion PLC 0.46% 86,335 $11.3M Add +0.2%
APH Amphenol Corp. Class A 0.46% 169,071 $11.1M Add +1.0%
SIMO Silicon Motion Technol-ADR 0.45% 217,500 $11.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.44% 30,657 $10.8M Add +59.9%
NVRO Nevro LLC filed as NEVRO CORP 0.44% 1,850,000 $10.8M New
AMED Amedisys Inc. 0.44% 115,000 $10.7M No change
ROG Rogers Corp. 0.43% 155,000 $10.5M No change
EVBN Evans Bancorp Inc. 0.42% 264,292 $10.3M Add +1.8%
ABBV Abbvie Inc. 0.42% 48,330 $10.1M Add +59.1%
LIN Linde PLC 0.41% 21,349 $9.9M Add +2.3%
DESP Despegar.com Corp. 0.41% 525,000 $9.9M Add +7199.8%
MCK McKesson Corp. 0.40% 14,494 $9.8M Add +1.7%
SNOW Snowflake Inc. 0.40% 65,983 $9.6M Reduce -33.8%
SYK Stryker Corp. 0.39% 25,313 $9.4M Add +1.7%
HEES H&E Equipment Services Inc. 0.39% 98,847 $9.4M New
COST Costco Wholesale Corp. 0.38% 9,815 $9.3M Reduce -13.4%
HIG Hartford Insurance Group Inc. 0.38% 74,892 $9.3M New
GIS General Mills Inc. 0.37% 148,722 $8.9M New
CKPT Checkpoint Therapeutics Inc. 0.36% 2,175,000 $8.8M New
ACN Accenture PLC Class A 0.36% 27,714 $8.6M Add +1.4%
PRU Prudential Financial Inc. 0.35% 77,275 $8.6M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.34% 198,771 $8.4M Add +65.6%
JPM JPMorgan Chase & Co. 0.34% 33,731 $8.3M Add +4.0%
TT Trane Technologies PLC 0.33% 24,093 $8.1M Add +1120.5%
VRTX Vertex Pharmaceuticals Inc. 0.33% 16,697 $8.1M Reduce -6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 8,194 $8.1M Add +502.9%
CMRX Chimerix Inc. 0.33% 950,413 $8.1M New
ANSS Ansys Inc. 0.33% 25,000 $7.9M No change
HUBS HubSpot Inc. 0.32% 13,784 $7.9M Add +50.6%
WMT Walmart Inc. 0.32% 89,396 $7.8M Add +21.9%
ZS Zscaler Inc. 0.32% 39,179 $7.8M Reduce -21.8%
FTNT Fortinet Inc. 0.31% 78,002 $7.5M Reduce -2.7%
ZTS Zoetis Inc. 0.31% 45,602 $7.5M New
VOXX Voxx International Corp. 0.31% 1,000,000 $7.5M New
TAP Molson Coors Beverage Co. Class B 0.31% 123,074 $7.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 30,027 $7.5M Add +1.4%
CAH Cardinal Health Inc. 0.31% 54,123 $7.5M Add +905.4%
LOW Lowe's Cos Inc. 0.31% 31,874 $7.4M New
MDB Mongodb Inc. 0.30% 42,234 $7.4M Reduce -24.6%
SRDX Surmodics Inc. 0.30% 240,000 $7.3M Add +18.1%
AMT American Tower Corp. 0.29% 31,992 $7.0M New
WM Waste Management Inc. 0.28% 29,663 $6.9M Add +292.1%
CHD Church & Dwight Co. Inc. 0.28% 62,184 $6.8M Reduce -5.4%
MRVL Marvell Technology Inc. 0.28% 109,601 $6.7M Add +66.0%
WFC Wells Fargo & Co. 0.28% 93,796 $6.7M Add +2.7%
RDUS Radius Recycling Inc. Class A 0.28% 231,710 $6.7M New
MCO Moody's Corp. 0.27% 14,313 $6.7M New
SLF Sun Life Financial Inc. 0.27% 80,416 $6.6M New
DHR Danaher Corp. 0.27% 32,213 $6.6M Reduce -63.0%
WPM Wheaton Precious Metals Corp. 0.27% 59,100 $6.6M New
AXP American Express Co. 0.27% 24,373 $6.6M Reduce -5.3%
ESTC Elastic NV 0.27% 72,445 $6.5M Reduce -45.0%
ECL Ecolab Inc. 0.26% 24,982 $6.3M Add +227.7%
HD Home Depot Inc. 0.26% 17,087 $6.3M New
VLTO Veralto Corp. 0.25% 63,409 $6.2M Add +319.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 17,372 $6.0M Add +3.4%
CBOE Cboe Global Markets Inc. 0.24% 26,290 $5.9M Add +87.5%
FICO Fair Isaac Corp. 0.24% 3,218 $5.9M Add +30.0%
MET Metlife Inc. 0.24% 73,331 $5.9M New
ETN Eaton Corp. PLC 0.24% 21,566 $5.9M Reduce -33.6%
HWM Howmet Aerospace Inc. 0.24% 44,317 $5.7M Add +4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 103,017 $5.6M No change
KMB Kimberly-Clark Corp. 0.22% 38,461 $5.5M New
OC Owens Corning 0.22% 38,037 $5.4M Add +249.9%
AMAT Applied Materials Inc. 0.22% 37,224 $5.4M Add +93.5%
ALNY Alnylam Pharmaceuticals Inc. 0.22% 19,821 $5.4M New
C Citigroup Inc. 0.22% 74,429 $5.3M Add +659.2%
CFLT Confluent Inc. Class A 0.22% 225,030 $5.3M Reduce -12.5%
STX Seagate Technology Holdings 0.22% 61,706 $5.2M Reduce -24.9%
TMUS T-Mobile US Inc. 0.21% 19,278 $5.1M Add +53.8%
AME Ametek Inc. 0.21% 29,293 $5.0M No change
COR Cencora Inc. 0.21% 17,958 $5.0M Add +150.0%
PGNY Progyny Inc. 0.20% 220,402 $4.9M Add +25.9%
MKFG Markforged Holding Corp. 0.19% 1,000,000 $4.7M No change
LII Lennox International Inc. 0.19% 8,285 $4.6M Add +54.9%
FISV Fiserv Inc. 0.19% 20,895 $4.6M Add +137.7%
CCI Crown Castle Inc. 0.19% 43,997 $4.6M New
MLM Martin Marietta Materials 0.19% 9,591 $4.6M New
NTAP Netapp Inc. 0.19% 52,148 $4.6M New
ADM Archer-Daniels-Midland Co. 0.19% 94,422 $4.5M New
WMB Williams Cos Inc. 0.19% 75,312 $4.5M Add +19.3%
EXAS Exact Sciences Corp. 0.18% 102,990 $4.5M Add +6.2%
FIVN FIVE9 Inc. 0.18% 160,000 $4.3M No change
T AT&T Inc. 0.18% 152,532 $4.3M Add +1031.2%
MRK Merck & Co. Inc. 0.18% 47,969 $4.3M Reduce -45.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 49,686 $4.3M Reduce -51.2%
UNP Union Pacific Corp. 0.18% 18,077 $4.3M New
TWST Twist Bioscience Corp. 0.17% 107,446 $4.2M Add +103.3%
PEG Public Service Enterprise GP 0.17% 50,058 $4.1M New
MKL Markel Group Inc. 0.17% 2,163 $4.0M Reduce -0.9%
DECK Deckers Outdoor Corp. 0.16% 35,454 $4.0M Add +169.5%
GEV GE Vernova Inc. 0.16% 12,878 $3.9M Add +196.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 33,190 $3.9M New
GAN Gan Ltd. 0.16% 2,200,000 $3.9M Add +1.9%
DLR Digital Realty Trust Inc. 0.16% 26,959 $3.9M New
CACC Credit Acceptance Corp. 0.16% 7,441 $3.8M Reduce -0.9%
CI The Cigna Group 0.16% 11,638 $3.8M New
AZO AutoZone Inc. 0.16% 998 $3.8M Add +77.9%
PG The Procter & Gamble Co. 0.15% 21,633 $3.7M New
PTC PTC Inc. 0.15% 23,547 $3.6M Add +19.1%
TBNK Territorial Bancorp Inc. 0.15% 430,000 $3.6M Add +16.1%
AYI Acuity Inc. 0.15% 13,668 $3.6M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.14% 24,129 $3.5M Add +4.5%
WAB Wabtec Corp. 0.14% 18,842 $3.4M Reduce -9.9%
SNA Snap-on Inc. 0.14% 9,939 $3.3M New
IQV Iqvia Holdings Inc. 0.13% 18,542 $3.3M Add +44.3%
RF Regions Financial Corp. 0.13% 149,549 $3.2M Add +338.1%
MRSH Marsh & McLennan Cos 0.13% 13,039 $3.2M Add +4.3%
MTD Mettler-Toledo International 0.13% 2,656 $3.1M Add +173.3%
PANW Palo Alto Networks Inc. 0.13% 18,313 $3.1M Add +170.4%
PNR Pentair PLC 0.13% 35,254 $3.1M New
MAR Marriott International Class A 0.13% 12,829 $3.1M Reduce -4.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 17,045 $3.0M Add +2.0%
FWONA Liberty Media Corp. Class A 0.12% 37,110 $3.0M No change
SLGN Silgan Holdings Inc. 0.12% 58,926 $3.0M Reduce -0.9%
OGS One Gas Inc. 0.12% 39,762 $3.0M Reduce -7.8%
PLTR Palantir Technologies Inc. Class A 0.12% 35,416 $3.0M Add +70.7%
LGTY Logility Supply Chain Soluti 0.12% 207,400 $3.0M New
STE Steris PLC 0.12% 12,880 $2.9M Add +101.9%
DFS Discover Financial Services 0.12% 17,025 $2.9M New
SYF Synchrony Financial 0.12% 54,595 $2.9M New
CHH Choice Hotels Intl Inc. 0.12% 21,641 $2.9M Reduce -0.9%
LAMR Lamar Advertising Co. Class A 0.12% 25,055 $2.9M Add +1.7%
HPE Hewlett Packard Enterprise 0.12% 182,502 $2.8M New
VMC Vulcan Materials Co. 0.12% 12,060 $2.8M New
ES Eversource Energy 0.12% 45,270 $2.8M New
WAT Waters Corp. 0.11% 7,542 $2.8M New
RLI Rli Corp. 0.11% 34,090 $2.7M Add +23.0%
EXPD Expeditors Intl Wash Inc. 0.11% 22,665 $2.7M Add +6.4%
QCOM Qualcomm Inc. 0.11% 17,714 $2.7M Add +510.6%
CEG Constellation Energy 0.11% 13,393 $2.7M Add +14.7%
CAT Caterpillar Inc. 0.11% 8,093 $2.7M Reduce -19.0%
GGG Graco Inc. 0.11% 31,810 $2.7M Add +2.0%
GS Goldman Sachs Group Inc. 0.11% 4,823 $2.6M Add +2.4%
ORLY O'reilly Automotive Inc. 0.11% 1,826 $2.6M Add +4.4%
ATO Atmos Energy Corp. 0.11% 16,805 $2.6M Reduce -0.9%
FIS Fidelity National Info Serv 0.11% 34,499 $2.6M New
CFG Citizens Financial Group 0.11% 62,441 $2.6M Add +254.5%
HCA HCA Healthcare Inc. 0.10% 7,360 $2.5M Add +37.9%
HOLX Hologic Inc. 0.10% 40,987 $2.5M New
JNJ Johnson & Johnson 0.10% 15,130 $2.5M Add +504.5%
WSM Williams-Sonoma Inc. 0.10% 15,844 $2.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 20,338 $2.5M Add +120.7%
DB Deutsche Bank AG-Registered 0.10% 111,971 $2.4M New
SEQUANS COMMUNICATIONS S A 0.10% 1,160,000 $2.4M No change
SQNS Sequans Communications S A 0.10% 1,160,000 $2.4M New
GL Globe Life Inc. 0.10% 18,438 $2.4M Add +2.8%
FDX FedEx Corp. 0.10% 9,958 $2.4M New
WELL Welltower Inc. 0.10% 15,803 $2.4M Add +560.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 20,596 $2.4M Reduce -0.9%
TTEK Tetra Tech Inc. 0.10% 79,940 $2.3M Add +105.1%
FSV Firstservice Corp. 0.10% 9,700 $2.3M New
CFR Cullen/Frost Bankers Inc. 0.10% 18,461 $2.3M Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.09% 9,838 $2.3M New
HUBB Hubbell Inc. 0.09% 6,810 $2.3M Add +2.9%
XYL Xylem Inc. 0.09% 18,607 $2.2M Reduce -0.9%
CASY Casey's General Stores Inc. 0.09% 5,107 $2.2M Add +13.0%
AMP Ameriprise Financial Inc. 0.09% 4,573 $2.2M Add +4.4%
FLUT Flutter Entertainment PLC-Di 0.09% 12,704 $2.2M New
KLAC KLA Corp. 0.09% 3,205 $2.2M Reduce -45.2%
DAY Dayforce Inc. 0.09% 36,936 $2.2M Add +6.7%
RCL Royal Caribbean Cruises Ltd. 0.09% 10,302 $2.1M Add +4.4%
VLO Valero Energy Corp. 0.09% 15,980 $2.1M Add +25.1%
DPZ Domino's Pizza Inc. 0.09% 4,581 $2.1M Reduce -0.9%
NXPI NXP Semiconductors NV 0.09% 11,011 $2.1M New
AWK American Water Works Co. Inc. 0.08% 13,990 $2.1M Add +33.4%
GPK Graphic Packaging Holding Co. 0.08% 78,552 $2.0M Reduce -0.9%
RPRX Royalty Pharma PLC Class A 0.08% 65,289 $2.0M New
ACGL Arch Capital Group Ltd. 0.08% 20,831 $2.0M Add +4.4%
TGT Target Corp. 0.08% 19,180 $2.0M New
PWR Quanta Services Inc. 0.08% 7,812 $2.0M Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 11,914 $2.0M Reduce -15.5%
HLNE Hamilton Lane Inc. Class A 0.08% 13,287 $2.0M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.08% 31,625 $1.9M New
WTM White Mountains Insurance GP 0.08% 990 $1.9M Reduce -0.9%
DE Deere & Co. 0.08% 4,054 $1.9M Reduce -1.5%
UBER Uber Technologies Inc. 0.08% 26,046 $1.9M Add +309.7%
MORN Morningstar Inc. 0.08% 6,300 $1.9M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 44,816 $1.9M Add +28.1%
STZ Constellation Brands Inc. Class A 0.08% 10,140 $1.9M New
CDW CDW Corp. 0.08% 11,423 $1.8M Reduce -0.9%
SPG Simon Property Group Inc. 0.07% 10,935 $1.8M Add +33.3%
BF.B Brown-Forman Corp. Class B 0.07% 53,427 $1.8M New
SSD Simpson Manufacturing Co. Inc. 0.07% 11,243 $1.8M Reduce -0.1%
LOGI Logitech International-Reg 0.07% 23,806 $1.8M New
KMX Carmax Inc. 0.07% 22,386 $1.7M Reduce -24.1%
MS Morgan Stanley 0.07% 14,466 $1.7M Add +106.7%
RHI Robert Half Inc. 0.07% 30,915 $1.7M Add +21.1%
ROL Rollins Inc. 0.07% 30,729 $1.7M Add +0.3%
JCI Johnson Controls Internation 0.07% 20,718 $1.7M New
STN Stantec Inc. 0.07% 13,733 $1.6M Reduce -64.6%
GNTX Gentex Corp. 0.07% 70,246 $1.6M Add +3.2%
TDG Transdigm Group Inc. 0.07% 1,160 $1.6M Add +91.4%
G Genpact Ltd. 0.07% 31,395 $1.6M Reduce -8.6%
IDXX Idexx Laboratories Inc. 0.06% 3,674 $1.5M Add +62.8%
WDAY Workday Inc. Class A 0.06% 6,380 $1.5M Reduce -85.3%
TRU Transunion 0.06% 17,384 $1.4M Add +61.1%
FOX Fox Corp. Class B 0.06% 27,266 $1.4M New
H Hyatt Hotels Corp. Class A 0.06% 11,560 $1.4M Reduce -0.5%
SBAC SBA Communications Corp. 0.06% 6,423 $1.4M New
IR Ingersoll-Rand Inc. 0.06% 17,536 $1.4M Reduce -36.3%
IP International Paper Co. 0.06% 26,171 $1.4M Add +34.7%
EQIX Equinix Inc. 0.06% 1,709 $1.4M New
ULTA Ulta Beauty Inc. 0.06% 3,795 $1.4M New
WSO Watsco Inc. 0.06% 2,713 $1.4M Reduce -0.5%
MOH Molina Healthcare Inc. 0.06% 4,184 $1.4M Reduce -6.1%
IEX Idex Corp. 0.06% 7,559 $1.4M Reduce -0.5%
DM Desktop Metal Inc. Class A 0.06% 278,000 $1.4M New
DOX Amdocs Ltd. 0.05% 14,122 $1.3M Add +6.4%
PH Parker Hannifin Corp. 0.05% 2,111 $1.3M Add +68.1%
HEI.A Heico Corp. Class A 0.05% 6,056 $1.3M New
VST Vistra Corp. 0.05% 10,790 $1.3M Reduce -32.6%
MKTX Marketaxess Holdings Inc. 0.05% 5,842 $1.3M New
GNRC Generac Holdings Inc. 0.05% 9,922 $1.3M Add +105.8%
OKE Oneok Inc. 0.05% 12,571 $1.2M Add +55.0%
VVV Valvoline Inc. 0.05% 35,409 $1.2M Reduce -0.5%
BALL Ball Corp. 0.05% 23,573 $1.2M Add +32.5%
ALGN Align Technology Inc. 0.05% 7,709 $1.2M Add +40.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 20,275 $1.2M Reduce -18.3%
AFL Aflac Inc. 0.05% 10,492 $1.2M Add +71.1%
SR Spire Inc. 0.05% 14,759 $1.2M Reduce -1.2%
SAIA Saia Inc. 0.05% 3,263 $1.1M Reduce -0.5%
REXR Rexford Industrial Realty Inc. 0.05% 28,630 $1.1M Reduce -0.5%
SAIC Science Applications Inte 0.05% 9,821 $1.1M Reduce -10.3%
CCEP Coca-Cola Europacific Partne 0.04% 12,377 $1.1M New
HPQ HP Inc. 0.04% 38,360 $1.1M New
MEDP Medpace Holdings Inc. 0.04% 3,383 $1.0M Reduce -0.5%
WST West Pharmaceutical Services 0.04% 4,568 $1.0M New
DOCU Docusign Inc. 0.04% 12,425 $1.0M New
CTRE Caretrust REIT Inc. 0.04% 34,861 $996K Reduce -0.5%
RY Royal Bank of Canada 0.04% 6,000 $973K No change
SLG SL Green Realty Corp. 0.04% 16,780 $968K Reduce -0.5%
USB US Bancorp 0.04% 22,914 $967K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 12,056 $966K Reduce -0.5%
USFD US Foods Holding Corp. 0.04% 14,676 $961K Reduce -1.2%
WCC Wesco International Inc. 0.04% 6,133 $952K Add +141.0%
A Agilent Technologies Inc. 0.04% 8,119 $950K New
ERIE Erie Indemnity Company Class A 0.04% 2,251 $943K Reduce -33.0%
VBFC Village Bank and Trust Finan 0.04% 11,668 $936K New
PSX Phillips 66 0.04% 7,317 $904K Reduce -25.0%
ALL Allstate Corp. 0.04% 4,331 $897K Add +14.3%
SITE Siteone Landscape Supply Inc. 0.04% 7,285 $885K No change
TECH Bio-Techne Corp. 0.04% 15,075 $884K Add +0.3%
DKNG Draftkings Inc. Class A 0.04% 26,519 $881K Reduce -0.5%
SNX TD Synnex Corp. 0.04% 8,307 $864K New
BLK BlackRock Inc. 0.04% 900 $852K Add +64.8%
POOL Pool Corp. 0.03% 2,665 $848K Reduce -0.5%
CELH Celsius Holdings Inc. 0.03% 23,494 $837K Add +0.4%
SEA LTD (SEALTD 2.375 12/01/25) 0.03% 565 $827K Reduce -18.1%
FTV Fortive Corp. 0.03% 10,988 $804K Add +0.4%
SNV Synovus Financial Corp. 0.03% 17,186 $803K Add +0.4%
GRMN Garmin Ltd. 0.03% 3,664 $796K New
NCL CORPORATION LTD (NCLH 2.5 02/15/27) 0.03% 800 $795K Add +190.9%
MANH Manhattan Associates Inc. 0.03% 4,533 $784K New
NUE Nucor Corp. 0.03% 6,513 $784K New
HLT Hilton Worldwide Holdings Inc. 0.03% 3,397 $773K Add +1.5%
MX Magnachip Semiconductor Corp. 0.03% 215,098 $738K No change
ACM Aecom 0.03% 7,953 $737K Reduce -61.5%
TFC Truist Financial Corp. 0.03% 17,523 $721K Reduce -37.5%
SLAB Silicon Laboratories Inc. 0.03% 6,094 $686K Add +0.4%
ONTO Onto Innovation Inc. 0.03% 5,607 $680K Add +1.1%
AXON Axon Enterprise Inc. 0.03% 1,269 $667K Reduce -43.8%
UTHR United Therapeutics Corp. 0.03% 2,132 $657K Add +0.4%
CUBE Cubesmart 0.03% 15,267 $652K Add +0.4%
ENTG Entegris Inc. 0.03% 7,398 $647K Add +0.4%
AIZ Assurant Inc. 0.02% 2,890 $606K New
ACHC Acadia Healthcare Co. Inc. 0.02% 19,689 $597K Add +12.6%
FLEX Flex Ltd. 0.02% 17,453 $577K Add +0.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.02% 400 $559K No change
AAON Aaon Inc. 0.02% 7,146 $558K Add +17.3%
CMG Chipotle Mexican Grill Inc. 0.02% 11,014 $553K Add +2.4%
TSVT 2SEVENTY Bio Inc. 0.02% 110,608 $546K New
DVA Davita Inc. 0.02% 3,535 $541K New
NRG NRG Energy Inc. 0.02% 5,628 $537K No change
BLDR Builders Firstsource Inc. 0.02% 4,293 $536K Reduce -30.7%
STLD Steel Dynamics Inc. 0.02% 4,051 $507K Reduce -39.0%
KVUE Kenvue Inc. 0.02% 21,069 $505K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 4,367 $498K Reduce -50.1%
UBS UBS Group AG-Reg 0.02% 18,000 $484K Add +42.2%
URI United Rentals Inc. 0.02% 745 $467K Reduce -85.3%
ELF Elf Beauty Inc. 0.02% 7,410 $465K No change
DHI D.R. Horton Inc. 0.02% 3,607 $459K Reduce -17.9%
LEN Lennar Corp. Class A 0.02% 3,795 $436K Reduce -10.7%
PDD PDD Holdings Inc. 0.02% 3,547 $427K Reduce -26.8%
FERG Ferguson Enterprises Inc. 0.02% 2,636 $422K New
BX Blackstone Inc. 0.02% 3,011 $421K Reduce -37.4%
MDT Medtronic PLC 0.02% 4,605 $414K No change
VZ Verizon Communications Inc. 0.02% 8,743 $397K No change
TPL Texas Pacific Land Corp. 0.02% 288 $382K No change
APP AppLovin Corp. Class A 0.01% 1,378 $365K New
BANDWIDTH INC (BAND 0.25 03/01/26) 0.01% 390 $360K No change
DAYFORCE INC (DAY 0.25 03/15/26) 0.01% 375 $359K Reduce -51.6%
BDX Becton Dickinson and Co. 0.01% 1,528 $350K Reduce -7.0%
RL Ralph Lauren Corp. 0.01% 1,584 $350K New
RDFN Redfin Corp. 0.01% 37,863 $349K New
COIN Coinbase Global Inc. Class A 0.01% 1,800 $310K Add +350.0%
ETR Entergy Corp. 0.01% 3,584 $306K New
VCSA Vacasa Inc. Class A 0.01% 54,400 $293K New
JBL Jabil Inc. 0.01% 2,032 $276K New
TPR Tapestry Inc. 0.01% 3,780 $266K New
WAL Western Alliance Bancorp 0.01% 3,300 $254K Reduce -10.8%
AFRM Affirm Holdings Inc. 0.01% 5,350 $242K Reduce -93.6%
UAL United Airlines Holdings Inc. 0.01% 3,154 $218K New
GWRE Guidewire Software Inc. 0.01% 1,104 $207K No change
DTI Drilling Tools International 0.01% 82,056 $194K No change
SWI Solarwinds Corp. 0.01% 9,200 $170K New
HOOD Robinhood Markets Inc. Class A 0.01% 4,000 $166K Reduce -98.2%
FNA Paragon 28 Inc. 0.00% 4,144 $54K New
SGRP Spar Group Inc. 0.00% 33,107 $44K No change
GB Global Blue Group Holding AG 0.00% 2,343 $17K New
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.00% 888 $944 No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.00% 810 $785 No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) 0.00% 545 $626 Reduce -15.5%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 620 $607 No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) 0.00% 603 $557 No change
JBT MAREL CORP (JBTM 0.25 05/15/26) 0.00% 423 $423 No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 425 $403 No change
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.00% 460 $392 No change
DROPBOX INC (DBX 0 03/01/28) 0.00% 375 $370 No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 356 $358 Reduce -59.6%
DATADOG INC (DDOG 0.125 06/15/25) 0.00% 315 $351 No change
H WORLD GROUP LTD (HTHT 3 05/01/26) 0.00% 300 $336 No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.00% 345 $325 Reduce -30.3%
MIDDLEBY CORP (MIDD 1 09/01/25) 0.00% 205 $249 Reduce -66.1%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 200 $196 No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.00% 200 $175 No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 100 $106 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $304K (not counted above)
SecurityClassShares / PrincipalValueChange
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 6,000$291KNo change
KGCRF Kinross Gold Corp. Right 50,900$13KNew

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q4 2024 → Q1 2025

ICLR Icon PLC Reduce -25.4% 2.85% −2.80
SMAR Smartsheet Inc. Class A Sold out 0.00% −1.49
CTV Innovid Corp. Sold out 0.00% −1.12
HCP Hashicorp Inc. Class A Sold out 0.00% −0.81
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.79
DDOG Datadog Inc. Class A Reduce -27.7% 0.53% −0.77
DHR Danaher Corp. Reduce -63.0% 0.27% −0.74
MSI Motorola Solutions Inc. Reduce -22.3% 0.94% −0.64
ADI Analog Devices Inc. Sold out 0.00% −0.62
GLOB Globant SA Sold out 0.00% −0.54
CDMO Avid Bioservices Inc. Sold out 0.00% −0.52
WDAY Workday Inc. Class A Reduce -85.3% 0.06% −0.51
GTLB Gitlab Inc. Class A Sold out 0.00% −0.44
STLA Stellantis NV Reduce -21.2% 0.46% −0.43
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.42
HOOD Robinhood Markets Inc. Class A Reduce -98.2% 0.01% −0.42
ESTC Elastic NV Reduce -45.0% 0.27% −0.40
SNOW Snowflake Inc. Reduce -33.8% 0.40% −0.38
DXCM Dexcom Inc. Sold out 0.00% −0.38
IT Gartner Inc. Reduce -18.2% 0.51% −0.38
IRM Iron Mountain Inc. Reduce -51.2% 0.18% −0.37
MDB Mongodb Inc. Reduce -24.6% 0.30% −0.36
ETN Eaton Corp. PLC Reduce -33.6% 0.24% −0.31
PFIE Profire Energy Inc. Sold out 0.00% −0.29
BSX Boston Scientific Corp. Reduce -7.1% 1.66% −0.29
MRK Merck & Co. Inc. Reduce -45.8% 0.18% −0.27
UNH Unitedhealth Group Inc. Reduce -3.0% 1.13% −0.26
AFRM Affirm Holdings Inc. Reduce -93.6% 0.01% −0.25
AE Adams Resources & Energy Inc. Sold out 0.00% −0.24
GLW Corning Inc. Sold out 0.00% −0.22
ICCH Icc Holdings Inc. Sold out 0.00% −0.17
HES Hess Corp. Reduce -10.0% 1.18% −0.17
AMGN Amgen Inc. Sold out 0.00% −0.16
URI United Rentals Inc. Reduce -85.3% 0.02% −0.16
STN Stantec Inc. Reduce -64.6% 0.07% −0.15
PHM Pultegroup Inc. Reduce -1.6% 0.47% −0.15
CFLT Confluent Inc. Class A Reduce -12.5% 0.22% −0.15
BMTX BM Technologies Inc. Sold out 0.00% −0.15
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.15
COST Costco Wholesale Corp. Reduce -13.4% 0.38% −0.15
STX Seagate Technology Holdings Reduce -24.9% 0.22% −0.14
ZS Zscaler Inc. Reduce -21.8% 0.32% −0.14
AZPN Aspen Technology Inc. Sold out 0.00% −0.13
AXP American Express Co. Reduce -5.3% 0.27% −0.12
KLAC KLA Corp. Reduce -45.2% 0.09% −0.10
STCN Steel Connect Inc. Sold out 0.00% −0.09
ACM Aecom Reduce -61.5% 0.03% −0.08
FTNT Fortinet Inc. Reduce -2.7% 0.31% −0.08
CAT Caterpillar Inc. Reduce -19.0% 0.11% −0.07
MRNS Marinus Pharmaceuticals Inc. Sold out 0.00% −0.07

Portfolio Buys Q4 2024 → Q1 2025

ITCI Intra-Cellular Therapies Inc. New 0.99% +0.99
JWN Nordstrom Inc. New 0.98% +0.98
ATSG Air Transport Services Group New 0.87% +0.87
AAPL Apple Inc. Add +100.3% 2.38% +0.73
BECN Beacon Roofing Supply Inc. New 0.70% +0.70
BABA Alibaba Group Holding-SP ADR New 0.70% +0.70
ACCD Accolade Inc. New 0.68% +0.68
LRCX Lam Research Corp. Add +3450.2% 0.68% +0.65
VRNA Verona Pharma Ltd. New 0.64% +0.64
PDCO Patterson Cos Inc. New 0.63% +0.63
REGN Regeneron Pharmaceuticals Add +2251.6% 0.65% +0.61
PYCR Paycor HCM Inc. New 0.60% +0.60
ORCL Oracle Corp. Add +822.8% 0.68% +0.57
BNS Bank of Nova Scotia New 0.51% +0.51
GILD Gilead Sciences Inc. New 0.50% +0.50
MFC Manulife Financial Corp. New 0.47% +0.47
NVRO Nevro LLC New 0.44% +0.44
DESP Despegar.com Corp. Add +7199.8% 0.41% +0.40
CSCO Cisco Systems Inc. Add +157.0% 0.72% +0.39
HEES H&E Equipment Services Inc. New 0.39% +0.39
HIG Hartford Insurance Group Inc. New 0.38% +0.38
GIS General Mills Inc. New 0.37% +0.37
CKPT Checkpoint Therapeutics Inc. New 0.36% +0.36
NVDA Nvidia Corp. Add +63.9% 5.32% +0.36
PRU Prudential Financial Inc. New 0.35% +0.35
PTVE Pactiv Evergreen Inc. Add +194.1% 0.58% +0.34
CMRX Chimerix Inc. New 0.33% +0.33
ZTS Zoetis Inc. New 0.31% +0.31
VOXX Voxx International Corp. New 0.31% +0.31
TAP Molson Coors Beverage Co. Class B New 0.31% +0.31
LOW Lowe's Cos Inc. New 0.31% +0.31
ELV Elevance Health Inc. Add +101.5% 0.63% +0.30
TT Trane Technologies PLC Add +1120.5% 0.33% +0.30
AMT American Tower Corp. New 0.29% +0.29
RDUS Radius Recycling Inc. Class A New 0.28% +0.28
CAH Cardinal Health Inc. Add +905.4% 0.31% +0.27
MCO Moody's Corp. New 0.27% +0.27
SLF Sun Life Financial Inc. New 0.27% +0.27
WPM Wheaton Precious Metals Corp. New 0.27% +0.27
GWW WW Grainger Inc. Add +502.9% 0.33% +0.26
HD Home Depot Inc. New 0.26% +0.26
MET Metlife Inc. New 0.24% +0.24
LLY Eli Lilly & Co. Add +37.3% 1.49% +0.24
KMB Kimberly-Clark Corp. New 0.22% +0.22
ALNY Alnylam Pharmaceuticals Inc. New 0.22% +0.22
WM Waste Management Inc. Add +292.1% 0.28% +0.20
CCI Crown Castle Inc. New 0.19% +0.19
MLM Martin Marietta Materials New 0.19% +0.19
NTAP Netapp Inc. New 0.19% +0.19
ADM Archer-Daniels-Midland Co. New 0.19% +0.19

Notes & Other Activity Q4 2024 → Q1 2025

KGCRF Kinross Gold Corp. Right New 50,900 $13K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$2.1BGOOGL, V, GOOG, AAUC, GTLS
Q1 2026 272$2.5BNVDA, MSFT, AVGO, AAPL, MCK
Q4 2025 275$2.7BNVDA, MSFT, AAPL, AVGO, BSX
Q3 2025 361$2.6BNVDA, AVGO, AAPL, V, ORCL
Q2 2025Amended 381$2.6BNVDA, AVGO, V, AAPL, NFLX
Q1 2025Amended 387$2.4BNVDA, V, ICLR, AAPL, AVGO
Q4 2024 318$2.0BICLR, NVDA, V, AVGO, CRM
Q3 2024 312$2.0BICLR, NVDA, V, UNH, GOOGL