Osterweis Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Osterweis Capital Management Inc. reported 162 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Alphabet Class C (GOOG, 5.9%) and Amazon.com (AMZN, 4.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 10, added to 43 and reduced 47. The biggest buy was Broadcom (AVGO, shares +24929%) and the biggest sale an exit from Sysco (SYY).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001007524
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001085146-24-003907 ↗ filed Aug 14, 2024
Holdings Value
Holdings 162 stocks · $1.5B
| MSFT Microsoft Corp. | 7.34% | 251,027 | $112.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 5.91% | 492,548 | $90.3M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.15% | 328,168 | $63.4M | Add +3.3% |
| ADI Analog Devices Inc. | 2.84% | 189,921 | $43.4M | Add +0.6% |
| TGT Target Corp. | 2.64% | 272,723 | $40.4M | Reduce -9.5% |
| ADBE Adobe Inc. | 2.58% | 71,015 | $39.5M | Add +6.7% |
| WCN Waste Connections Inc. | 2.56% | 223,384 | $39.2M | Add +1.1% |
| BDX Becton Dickinson and Co. | 2.56% | 167,309 | $39.1M | Add +17.3% |
| ROST Ross Stores Inc. | 2.48% | 261,317 | $38.0M | Reduce -3.5% |
| V Visa Inc. Class A | 2.45% | 142,923 | $37.5M | Add +1.7% |
| APD Air Products & Chemicals Inc. | 2.36% | 140,020 | $36.1M | Add +0.1% |
| PGR Progressive Corp. | 2.34% | 172,264 | $35.8M | Reduce -17.2% |
| EGP Eastgroup Properties Inc. | 2.27% | 204,378 | $34.8M | Add +5.4% |
| BRO Brown & Brown Inc. | 2.23% | 381,051 | $34.1M | Reduce -14.1% |
| AMD Advanced Micro Devices | 2.19% | 206,350 | $33.5M | Add +48.7% |
| LHX L3HARRIS Technologies Inc. | 2.18% | 148,643 | $33.4M | Reduce -0.9% |
| LAMR Lamar Advertising Co. Class A | 2.04% | 260,449 | $31.1M | Add +0.3% |
| BSX Boston Scientific Corp. | 2.01% | 398,343 | $30.7M | Reduce -11.1% |
| AVGO Broadcom Inc. | 1.97% | 18,772 | $30.1M | Add +24929.3% |
| TMO Thermo Fisher Scientific Inc. | 1.96% | 54,285 | $30.0M | Add +1.1% |
| KEYS Keysight Technologies Inc. | 1.90% | 212,051 | $29.0M | Add +19.4% |
| AZO AutoZone Inc. | 1.85% | 9,538 | $28.3M | Add +317833.3% |
| AMAT Applied Materials Inc. | 1.82% | 118,084 | $27.9M | Reduce -26.2% |
| UNH Unitedhealth Group Inc. | 1.70% | 51,154 | $26.1M | Add +7880.3% |
| DHR Danaher Corp. | 1.62% | 99,386 | $24.8M | Reduce -16.9% |
| MU Micron Technology Inc. | 1.55% | 179,752 | $23.6M | Reduce -51.2% |
| AME Ametek Inc. | 1.54% | 140,807 | $23.5M | Add +1.6% |
| ODFL Old Dominion Freight Line | 1.50% | 129,881 | $22.9M | Add +1.9% |
| A Agilent Technologies Inc. | 1.40% | 165,420 | $21.4M | Add +0.7% |
| UNP Union Pacific Corp. | 1.38% | 93,229 | $21.1M | Reduce -29.5% |
| FSV Firstservice Corp. | 0.94% | 94,628 | $14.4M | Add +38.0% |
| SKX Skechers USA Inc. Class A | 0.92% | 202,800 | $14.0M | Add +73.0% |
| GWRE Guidewire Software Inc. | 0.87% | 96,260 | $13.3M | Add +22.9% |
| SNPS Synopsys Inc. | 0.84% | 21,654 | $12.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.84% | 25,346 | $12.8M | No change |
| TECH Bio-Techne Corp. | 0.81% | 172,513 | $12.4M | Add +41.0% |
| ELF Elf Beauty Inc. | 0.79% | 57,574 | $12.1M | Add +14.8% |
| DUOL Duolingo | 0.78% | 57,434 | $12.0M | Add +63.3% |
| ENSG The Ensign Group Inc. | 0.78% | 96,185 | $11.9M | Add +34.1% |
| MTSI Macom Technology Solutions H | 0.77% | 106,080 | $11.8M | Reduce -14.4% |
| IOSP Innospec Inc. | 0.76% | 94,595 | $11.7M | Add +14.9% |
| KBR KBR Inc. | 0.76% | 180,675 | $11.6M | Add +11.0% |
| GNRC Generac Holdings Inc. | 0.75% | 86,435 | $11.4M | Add +24.0% |
| AGYS Agilysys Inc. | 0.70% | 102,655 | $10.7M | New |
| PRCT Procept Biorobotics Corp. | 0.69% | 172,345 | $10.5M | Add +65.5% |
| LLY Eli Lilly & Co. | 0.68% | 11,485 | $10.4M | Reduce -5.8% |
| CVCO Cavco Industries Inc. | 0.66% | 29,272 | $10.1M | Add +25.3% |
| MOD Modine Manufacturing Co. | 0.65% | 99,530 | $10.0M | Add +199.0% |
| SG Sweetgreen Inc. Class A | 0.64% | 324,410 | $9.8M | Reduce -14.7% |
| ONTO Onto Innovation Inc. | 0.63% | 43,702 | $9.6M | Reduce -16.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.62% | 375,465 | $9.5M | Add +61.2% |
| NTRA Natera Inc. | 0.60% | 84,820 | $9.2M | Reduce -6.3% |
| VRRM Verra Mobility Corp. | 0.57% | 322,595 | $8.8M | Reduce -2.4% |
| UFPT Ufp Technologies Inc. | 0.56% | 32,646 | $8.6M | Add +16.7% |
| TMDX Transmedics Group Inc. | 0.56% | 56,740 | $8.5M | Reduce -26.3% |
| FWRG First Watch Restaurant Group | 0.56% | 485,565 | $8.5M | Add +97.9% |
| AXON Axon Enterprise Inc. | 0.50% | 26,024 | $7.7M | Reduce -34.8% |
| AAPL Apple Inc. | 0.47% | 33,749 | $7.1M | Reduce -1.3% |
| RXST Rxsight Inc. | 0.46% | 116,940 | $7.0M | New |
| MANH Manhattan Associates Inc. | 0.45% | 27,793 | $6.9M | Reduce -0.4% |
| FOLD Amicus Therapeutics Inc. | 0.45% | 689,425 | $6.8M | Add +42.4% |
| ASO Academy Sports & Outdoors Inc. | 0.39% | 112,600 | $6.0M | New |
| PGNY Progyny Inc. | 0.39% | 208,180 | $6.0M | Add +57.6% |
| ACMR Acm Research Inc. Class A | 0.36% | 235,401 | $5.4M | Reduce -3.2% |
| LNTH Lantheus Holdings Inc. | 0.33% | 63,650 | $5.1M | Reduce -55.9% |
| SPSC SPS Commerce Inc. | 0.33% | 27,079 | $5.1M | Reduce -41.1% |
| CWAN Clearwater Analytics HDS-A | 0.31% | 255,390 | $4.7M | Reduce -26.3% |
| RGEN Repligen Corp. | 0.30% | 36,035 | $4.5M | New |
| VKTX Viking Therapeutics Inc. | 0.29% | 83,855 | $4.4M | Add +237.5% |
| ADSK Autodesk Inc. | 0.26% | 16,060 | $4.0M | No change |
| PG The Procter & Gamble Co. | 0.21% | 19,757 | $3.3M | No change |
| BOOT Boot Barn Holdings Inc. | 0.20% | 23,785 | $3.1M | Reduce -61.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 5 | $3.1M | No change |
| FICO Fair Isaac Corp. | 0.18% | 1,800 | $2.7M | New |
| EPD Enterprise Products Partners | 0.17% | 89,280 | $2.6M | No change |
| NSC Norfolk Southern Corp. | 0.11% | 8,071 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 9,325 | $1.6M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 3,782 | $1.5M | Add +1.0% |
| NVDA Nvidia Corp. | 0.10% | 11,865 | $1.5M | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.08% | 10,577 | $1.2M | No change |
| HD Home Depot Inc. | 0.07% | 3,260 | $1.1M | No change |
| ESS Essex Property Trust Inc. | 0.07% | 4,055 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.07% | 7,447 | $1.1M | Reduce -0.3% |
| CATX Perspective Therapeutics Inc. | 0.06% | 91,293 | $910K | New |
| WDAY Workday Inc. Class A | 0.06% | 4,000 | $894K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,817 | $877K | No change |
| COST Costco Wholesale Corp. | 0.05% | 897 | $762K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.05% | 4,401 | $755K | Reduce -9.7% |
| CRM Salesforce Inc. | 0.05% | 2,695 | $693K | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 24,400 | $618K | No change |
| MRK Merck & Co. Inc. | 0.04% | 4,803 | $595K | No change |
| ABT Abbott Laboratories | 0.03% | 3,790 | $394K | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,540 | $351K | No change |
| LECO Lincoln Electric Holdings | 0.02% | 1,800 | $340K | No change |
| TSLA Tesla Inc. | 0.02% | 1,500 | $297K | New |
| CVX Chevron Corp. | 0.02% | 1,890 | $296K | No change |
| AKYA Akoya Biosciences Inc. | 0.02% | 126,131 | $295K | No change |
| CR Crane Co. | 0.02% | 2,000 | $290K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,527 | $277K | No change |
| ORCL Oracle Corp. | 0.02% | 1,845 | $261K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 1,715 | $260K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,141 | $246K | No change |
| FISV Fiserv Inc. | 0.02% | 1,569 | $234K | Add +19.0% |
| TKNO Alpha Teknova Inc. | 0.01% | 155,170 | $213K | Reduce -42.6% |
| PEP Pepsico Inc. | 0.01% | 1,224 | $202K | Reduce -2.4% |
| AXP American Express Co. | 0.01% | 858 | $199K | Reduce -12.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 757 | $196K | No change |
| HON Honeywell International Inc. | 0.01% | 821 | $175K | No change |
| SPGI S&P Global Inc. | 0.01% | 360 | $161K | Reduce -3.0% |
| HEI Heico Corp. | 0.01% | 671 | $150K | Reduce -15.2% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 7,675 | $148K | Reduce -21.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,531 | $147K | Reduce -25.5% |
| BA The Boeing Co. | 0.01% | 796 | $145K | Reduce -10.3% |
| KVUE Kenvue Inc. | 0.01% | 7,815 | $142K | Reduce -98.8% |
| IAS Integral Ad Science Holding | 0.01% | 14,285 | $139K | Reduce -8.9% |
| NOW ServiceNow Inc. | 0.01% | 164 | $129K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 900 | $128K | No change |
| FAST Fastenal Co. | 0.01% | 1,979 | $124K | No change |
| CXT Crane NXT Co. | 0.01% | 2,000 | $123K | No change |
| RTX RTX Corp. | 0.01% | 1,133 | $114K | No change |
| RS Reliance Inc. | 0.01% | 374 | $107K | No change |
| O Realty Income Corp. | 0.01% | 2,000 | $106K | No change |
| AMGN Amgen Inc. | 0.01% | 318 | $99K | No change |
| PLD Prologis Inc. | 0.01% | 813 | $91K | New |
| NFGC New Found Gold Corp. | 0.01% | 31,250 | $88K | No change |
| LYFT LYFT Inc. Class A | 0.01% | 6,099 | $86K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 177 | $79K | New |
| COP Conocophillips | 0.01% | 679 | $78K | No change |
| VZ Verizon Communications Inc. | 0.01% | 1,842 | $76K | No change |
| ATR Aptargroup Inc. | 0.00% | 510 | $72K | No change |
| SBUX Starbucks Corp. | 0.00% | 920 | $72K | Reduce -58.9% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 2,390 | $71K | No change |
| MTD Mettler-Toledo International | 0.00% | 50 | $70K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 143 | $70K | Reduce -17.3% |
| ENVA Enova International Inc. | 0.00% | 1,100 | $68K | Reduce -52.2% |
| NFLX Netflix Inc. | 0.00% | 100 | $67K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 600 | $66K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 1,000 | $57K | No change |
| MS Morgan Stanley | 0.00% | 587 | $57K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 4,686 | $57K | No change |
| ECL Ecolab Inc. | 0.00% | 235 | $56K | No change |
| USB US Bancorp | 0.00% | 1,309 | $52K | No change |
| ALGN Align Technology Inc. | 0.00% | 211 | $51K | No change |
| EFX Equifax Inc. | 0.00% | 210 | $51K | No change |
| WM Waste Management Inc. | 0.00% | 200 | $43K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 411 | $40K | New |
| AVTR Avantor Inc. | 0.00% | 1,886 | $40K | Add +68.4% |
| SMMT Summit Therapeutics Inc. | 0.00% | 5,000 | $39K | No change |
| CARR Carrier Global Corp. | 0.00% | 500 | $32K | No change |
| NKE Nike Inc. Class B | 0.00% | 400 | $30K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 250 | $24K | No change |
| MCD McDonald's Corp. | 0.00% | 93 | $24K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 20 | $21K | No change |
| UBER Uber Technologies Inc. | 0.00% | 238 | $17K | No change |
| WMT Walmart Inc. | 0.00% | 210 | $14K | No change |
| CPRT Copart Inc. | 0.00% | 260 | $14K | Reduce -22.4% |
| POOL Pool Corp. | 0.00% | 41 | $13K | No change |
| PLSE Pulse Biosciences Inc. | 0.00% | 1,000 | $11K | No change |
| KO The Coca-Cola Co. | 0.00% | 168 | $11K | Reduce -60.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 745 | $10K | No change |
| NEE Nextera Energy Inc. | 0.00% | 114 | $8K | No change |
| VMC Vulcan Materials Co. | 0.00% | 20 | $5K | No change |
Other holdings (33): bonds, preferreds, convertibles and warrants · $407.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 82,159,000 | $81.7M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 70,510,000 | $70.2M | Add +4.4% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 70,000,000 | $67.6M | New |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 52,581,000 | $52.4M | New |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 28,017,000 | $26.1M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 18,000,000 | $16.2M | No change |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 12,750,000 | $12.4M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 10,600,000 | $9.4M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 9,700,000 | $8.9M | No change |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR · principal | 81,189 | $8.6M | Add +3.1% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 7,875,000 | $7.9M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 7,000,000 | $7.7M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 6,250,000 | $7.6M | Reduce -44.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 7,000,000 | $6.7M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,750,000 | $6.1M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $6.1M | No change |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 48,062 | $3.0M | Add +1402.9% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 5,047 | $2.5M | Add +259.7% |
| IGM iShares Expanded Tech Sector | EXPND TEC SC ETF · principal | 15,757 | $1.5M | Add +1245.6% |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | 10,147 | $790K | New |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 3,421 | $774K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 5,370 | $498K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | 9,000 | $426K | No change |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | 4,427 | $426K | Add +92.4% |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 2,399 | $405K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 614 | $230K | No change |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 2,671 | $161K | Add +0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | SMLLCP 600 IDX · principal | 1,500 | $147K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 253 | $138K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | FUNDAMENTAL US S · principal | 1,986 | $109K | New |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 152 | $83K | No change |
| AZN Astrazeneca PLC-Spons ADR | COM · principal | 779 | $61K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | MEGA CAP INDEX · principal | 206 | $41K | Reduce -76.9% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q1 2024 → Q2 2024
| SYY Sysco Corp. | Sold out | 0.00% | −2.81 |
| MU Micron Technology Inc. | Reduce -51.2% | 1.55% | −1.37 |
| TFX Teleflex Inc. | Sold out | 0.00% | −1.10 |
| KVUE Kenvue Inc. | Reduce -98.8% | 0.01% | −0.96 |
| TGT Target Corp. | Reduce -9.5% | 2.64% | −0.94 |
| UNP Union Pacific Corp. | Reduce -29.5% | 1.38% | −0.80 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.63 |
| PGR Progressive Corp. | Reduce -17.2% | 2.34% | −0.55 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.50 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.49 |
| AMAT Applied Materials Inc. | Reduce -26.2% | 1.82% | −0.39 |
| DHR Danaher Corp. | Reduce -16.9% | 1.62% | −0.38 |
| BRO Brown & Brown Inc. | Reduce -14.1% | 2.23% | −0.38 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.35 |
| AXON Axon Enterprise Inc. | Reduce -34.8% | 0.50% | −0.34 |
| LNTH Lantheus Holdings Inc. | Reduce -55.9% | 0.33% | −0.27 |
| SPSC SPS Commerce Inc. | Reduce -41.1% | 0.33% | −0.24 |
| BOOT Boot Barn Holdings Inc. | Reduce -61.5% | 0.20% | −0.19 |
| ROST Ross Stores Inc. | Reduce -3.5% | 2.48% | −0.18 |
| ACMR Acm Research Inc. Class A | Reduce -3.2% | 0.36% | −0.12 |
| CWAN Clearwater Analytics HDS-A | Reduce -26.3% | 0.31% | −0.10 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -11.1% | 2.01% | −0.05 |
| TKNO Alpha Teknova Inc. | Reduce -42.6% | 0.01% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -8.0% | 0.11% | −0.02 |
| MTSI Macom Technology Solutions H | Reduce -14.4% | 0.77% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -0.4% | 0.45% | −0.02 |
| ONTO Onto Innovation Inc. | Reduce -16.9% | 0.63% | −0.01 |
| CRM Salesforce Inc. | Reduce -3.6% | 0.05% | −0.01 |
| ABBV Abbvie Inc. | Reduce -9.7% | 0.05% | −0.01 |
| SBUX Starbucks Corp. | Reduce -58.9% | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.5% | 0.01% | −0.01 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.01 |
| ENVA Enova International Inc. | Reduce -52.2% | 0.00% | −0.01 |
| SG Sweetgreen Inc. Class A | Reduce -14.7% | 0.64% | −0.00 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.03% | −0.00 |
| LEVI Levi Strauss & Co. Class A | Reduce -21.3% | 0.01% | −0.00 |
| AXP American Express Co. | Reduce -12.6% | 0.01% | −0.00 |
| BA The Boeing Co. | Reduce -10.3% | 0.01% | −0.00 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -17.3% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.01% | −0.00 |
| IAS Integral Ad Science Holding | Reduce -8.9% | 0.01% | −0.00 |
| KO The Coca-Cola Co. | Reduce -60.0% | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.00 |
| CPRT Copart Inc. | Reduce -22.4% | 0.00% | −0.00 |
| HEI Heico Corp. | Reduce -15.2% | 0.01% | −0.00 |
| SPGI S&P Global Inc. | Reduce -3.0% | 0.01% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.05% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +24929.3% | 1.97% | +1.97 |
| AZO AutoZone Inc. | Add +317833.3% | 1.85% | +1.85 |
| UNH Unitedhealth Group Inc. | Add +7880.3% | 1.70% | +1.68 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 5.91% | +0.90 |
| AGYS Agilysys Inc. | New | 0.70% | +0.70 |
| AMD Advanced Micro Devices | Add +48.7% | 2.19% | +0.51 |
| RXST Rxsight Inc. | New | 0.46% | +0.46 |
| MOD Modine Manufacturing Co. | Add +199.0% | 0.65% | +0.44 |
| SKX Skechers USA Inc. Class A | Add +73.0% | 0.92% | +0.43 |
| ASO Academy Sports & Outdoors Inc. | New | 0.39% | +0.39 |
| PRCT Procept Biorobotics Corp. | Add +65.5% | 0.69% | +0.34 |
| ADI Analog Devices Inc. | Add +0.6% | 2.84% | +0.33 |
| ADBE Adobe Inc. | Add +6.7% | 2.58% | +0.33 |
| AMZN Amazon.com Inc. | Add +3.3% | 4.15% | +0.30 |
| MSFT Microsoft Corp. | Add +0.7% | 7.34% | +0.30 |
| RGEN Repligen Corp. | New | 0.30% | +0.30 |
| DUOL Duolingo | Add +63.3% | 0.78% | +0.26 |
| GWRE Guidewire Software Inc. | Add +22.9% | 0.87% | +0.25 |
| TECH Bio-Techne Corp. | Add +41.0% | 0.81% | +0.23 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +61.2% | 0.62% | +0.22 |
| BDX Becton Dickinson and Co. | Add +17.3% | 2.56% | +0.19 |
| FSV Firstservice Corp. | Add +38.0% | 0.94% | +0.18 |
| ENSG The Ensign Group Inc. | Add +34.1% | 0.78% | +0.18 |
| FICO Fair Isaac Corp. | New | 0.18% | +0.18 |
| GNRC Generac Holdings Inc. | Add +24.0% | 0.75% | +0.16 |
| VKTX Viking Therapeutics Inc. | Add +237.5% | 0.29% | +0.15 |
| FWRG First Watch Restaurant Group | Add +97.9% | 0.56% | +0.15 |
| ELF Elf Beauty Inc. | Add +14.8% | 0.79% | +0.13 |
| NSC Norfolk Southern Corp. | New | 0.11% | +0.11 |
| UFPT Ufp Technologies Inc. | Add +16.7% | 0.56% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 2.36% | +0.09 |
| FOLD Amicus Therapeutics Inc. | Add +42.4% | 0.45% | +0.06 |
| KBR KBR Inc. | Add +11.0% | 0.76% | +0.06 |
| CATX Perspective Therapeutics Inc. | New | 0.06% | +0.06 |
| WDAY Workday Inc. Class A | New | 0.06% | +0.06 |
| IOSP Innospec Inc. | Add +14.9% | 0.76% | +0.05 |
| PGNY Progyny Inc. | Add +57.6% | 0.39% | +0.05 |
| CVCO Cavco Industries Inc. | Add +25.3% | 0.66% | +0.04 |
| KEYS Keysight Technologies Inc. | Add +19.4% | 1.90% | +0.03 |
| SNPS Synopsys Inc. | Add +1.2% | 0.84% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| WCN Waste Connections Inc. | Add +1.1% | 2.56% | +0.01 |
| PLD Prologis Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | New | 0.00% | +0.00 |
| FISV Fiserv Inc. | Add +19.0% | 0.02% | +0.00 |
| AVTR Avantor Inc. | Add +68.4% | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.10% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Add +0.3% | 2.04% | −0.05 |
| EGP Eastgroup Properties Inc. | Add +5.4% | 2.27% | −0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | New | 82,159,000 | $81.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Add +4.4% | 70,510,000 | $70.2M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | New | 70,000,000 | $67.6M |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | New | 52,581,000 | $52.4M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Sold out | 9,490,000 | $9.2Mbefore exit |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR · principal | Add +3.1% | 81,189 | $8.6M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Reduce -44.4% | 6,250,000 | $7.6M |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | Add +1402.9% | 48,062 | $3.0M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +259.7% | 5,047 | $2.5M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 2,500,000 | $2.4Mbefore exit |
| IGM iShares Expanded Tech Sector | EXPND TEC SC ETF · principal | Add +1245.6% | 15,757 | $1.5M |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | New | 10,147 | $790K |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | Add +92.4% | 4,427 | $426K |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | Add +0.8% | 2,671 | $161K |
| FNDA Schwab Fndmntl US SM Co. ETF | FUNDAMENTAL US S · principal | New | 1,986 | $109K |
| AZN Astrazeneca PLC-Spons ADR | COM · principal | New | 779 | $61K |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | MEGA CAP INDEX · principal | Reduce -76.9% | 206 | $41K |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | Sold out | 350 | $20Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.8B | GOOG, AAPL, AMZN, AMAT, ADI |
| Q1 2026 | 197 | $1.6B | GOOG, AMZN, MSFT, AMAT, AVGO |
| Q4 2025 | 238 | $1.7B | GOOG, MSFT, AMZN, AVGO, V |
| Q3 2025 | 240 | $1.7B | GOOG, MSFT, AMZN, AVGO, AZO |
| Q2 2025 | 247 | $1.6B | MSFT, GOOG, AMZN, AVGO, V |
| Q1 2025Amended | 298 | $1.5B | MSFT, GOOG, AMZN, V, UNH |
| Q4 2024Amended | 157 | $1.6B | GOOG, MSFT, AMZN, V, AVGO |
| Q3 2024 | 159 | $1.7B | MSFT, GOOG, AMZN, PGR, BDX |
| Q2 2024 | 162 | $1.5B | MSFT, GOOG, AMZN, ADI, TGT |
| Q1 2024 | 160 | $1.5B | MSFT, GOOG, AMZN, TGT, MU |