Russell Investments Group, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Russell Investments Group, Ltd. reported 3,468 stock positions worth $61.9 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 355 new positions, sold out of 93, added to 1,518 and reduced 1,397. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Equinix (EQIX, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001692234
- Portfolio Value
- $61.9B (Q2 2024)
- SEC Filing
- 0000950123-24-007395 ↗ filed Aug 8, 2024
Holdings Value
Holdings 3,468 stocks · $61.9B
| MSFT Microsoft Corp. | 5.08% | 7,026,859 | $3.1B | Reduce -5.3% |
| NVDA Nvidia Corp. | 3.67% | 18,377,244 | $2.3B | Reduce -4.5% |
| AAPL Apple Inc. | 3.60% | 10,565,265 | $2.2B | Add +9.1% |
| AMZN Amazon.com Inc. | 2.42% | 7,728,997 | $1.5B | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.96% | 2,394,088 | $1.2B | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 1.60% | 5,405,812 | $988.0M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.53% | 5,158,562 | $948.1M | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 4,849,133 | $842.4M | Reduce -12.5% |
| MA Mastercard Inc. Class A | 1.01% | 1,422,059 | $627.6M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.85% | 578,208 | $523.8M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.84% | 1,024,515 | $520.0M | Reduce -4.7% |
| WELL Welltower Inc. | 0.70% | 4,179,262 | $435.4M | Reduce -5.7% |
| PLD Prologis Inc. | 0.69% | 3,833,243 | $430.1M | Reduce -8.6% |
| DLR Digital Realty Trust Inc. | 0.59% | 2,410,853 | $365.9M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.58% | 1,767,359 | $357.1M | Reduce -5.1% |
| V Visa Inc. Class A | 0.57% | 1,336,220 | $351.4M | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.52% | 202,322 | $324.4M | Add +1.8% |
| LIN Linde PLC | 0.52% | 731,686 | $321.1M | Reduce -5.4% |
| ELV Elevance Health Inc. | 0.51% | 585,206 | $316.5M | Reduce -9.5% |
| ADBE Adobe Inc. | 0.50% | 557,272 | $309.1M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.49% | 2,068,337 | $302.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.48% | 2,591,653 | $298.3M | Add +23.3% |
| PG The Procter & Gamble Co. | 0.48% | 1,801,584 | $297.3M | Reduce -6.0% |
| EQIX Equinix Inc. | 0.47% | 384,400 | $290.7M | Reduce -25.2% |
| ACN Accenture PLC Class A | 0.46% | 930,863 | $282.4M | Add +4.0% |
| C Citigroup Inc. | 0.45% | 4,431,940 | $281.0M | Add +5.8% |
| MRK Merck & Co. Inc. | 0.45% | 2,198,356 | $276.0M | Reduce -6.9% |
| ORCL Oracle Corp. | 0.42% | 1,823,336 | $257.2M | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.41% | 3,602,271 | $255.1M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 604,017 | $245.8M | Reduce -8.3% |
| BKNG Booking Holdings Inc. | 0.39% | 60,746 | $241.2M | Reduce -9.8% |
| DHR Danaher Corp. | 0.38% | 951,589 | $237.9M | Reduce -8.3% |
| NFLX Netflix Inc. | 0.38% | 350,687 | $236.9M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.37% | 3,879,894 | $229.0M | Reduce -16.8% |
| CI The Cigna Group | 0.36% | 672,668 | $222.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.36% | 260,903 | $221.8M | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.35% | 279,592 | $219.2M | Reduce -13.9% |
| SPGI S&P Global Inc. | 0.35% | 490,941 | $219.1M | Reduce -3.2% |
| PSA Public Storage | 0.35% | 759,296 | $218.3M | Reduce -12.0% |
| CSCO Cisco Systems Inc. | 0.35% | 4,570,142 | $217.1M | Add +4.0% |
| SPG Simon Property Group Inc. | 0.35% | 1,424,854 | $216.0M | Reduce -11.4% |
| CRM Salesforce Inc. | 0.35% | 839,815 | $215.5M | Add +10.4% |
| AMAT Applied Materials Inc. | 0.34% | 889,589 | $209.5M | Reduce -15.3% |
| MCO Moody's Corp. | 0.33% | 484,160 | $203.6M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.33% | 1,225,224 | $202.3M | Reduce -11.4% |
| QCOM Qualcomm Inc. | 0.32% | 1,011,710 | $200.7M | Reduce -4.6% |
| UBER Uber Technologies Inc. | 0.32% | 2,708,252 | $196.7M | Reduce -14.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 2,178,969 | $195.2M | Add +8.6% |
| INTU Intuit Inc. | 0.31% | 295,498 | $194.0M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.31% | 978,497 | $193.5M | Add +4.2% |
| AMT American Tower Corp. | 0.31% | 994,047 | $193.3M | Add +11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 1,752,048 | $193.0M | Reduce -9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 4,848,541 | $192.7M | Add +20.7% |
| HD Home Depot Inc. | 0.30% | 547,476 | $188.2M | Add +7.2% |
| KO The Coca-Cola Co. | 0.30% | 2,895,475 | $184.3M | Add +26.1% |
| ABBV Abbvie Inc. | 0.30% | 1,067,907 | $183.0M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.29% | 4,676,086 | $181.8M | Add +8.4% |
| MDT Medtronic PLC | 0.29% | 2,298,884 | $181.2M | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 0.28% | 544,174 | $175.1M | Reduce -1.8% |
| PGR Progressive Corp. | 0.28% | 835,160 | $173.9M | Add +3.4% |
| AZO AutoZone Inc. | 0.28% | 57,991 | $171.8M | Reduce -7.0% |
| KR Kroger Co. | 0.28% | 3,415,100 | $170.5M | Reduce -11.3% |
| UBS UBS Group AG-Reg | 0.27% | 5,696,198 | $167.6M | Reduce -11.9% |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 2,600,481 | $167.4M | Reduce -15.6% |
| LNG Cheniere Energy Inc. | 0.27% | 948,118 | $165.7M | Add +8.9% |
| LRCX Lam Research Corp. | 0.27% | 154,185 | $164.1M | Reduce -1.1% |
| CME Cme Group Inc. | 0.26% | 832,676 | $163.6M | Reduce -9.4% |
| MCK McKesson Corp. | 0.26% | 274,591 | $160.9M | Reduce -7.1% |
| AMD Advanced Micro Devices | 0.26% | 993,991 | $160.8M | Reduce -8.9% |
| TXN Texas Instruments Inc. | 0.26% | 825,224 | $160.4M | Add +17.0% |
| WMT Walmart Inc. | 0.26% | 2,350,655 | $159.2M | Add +29.1% |
| ESS Essex Property Trust Inc. | 0.25% | 573,950 | $156.3M | Add +3.8% |
| GM General Motors Co. | 0.25% | 3,303,314 | $153.4M | Reduce -5.5% |
| AVB Avalonbay Communities Inc. | 0.25% | 734,457 | $151.9M | Reduce -6.4% |
| COP Conocophillips | 0.24% | 1,317,950 | $150.7M | Add +3.9% |
| CVX Chevron Corp. | 0.24% | 949,013 | $148.4M | Reduce -7.4% |
| T AT&T Inc. | 0.24% | 7,716,129 | $147.4M | Reduce -8.3% |
| CNI Canadian Natl Railway Co. | 0.23% | 1,228,599 | $145.1M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 261,304 | $144.5M | Reduce -2.1% |
| INVH Invitation Homes Inc. | 0.23% | 3,886,329 | $139.3M | Reduce -11.5% |
| ALL Allstate Corp. | 0.22% | 860,022 | $137.4M | Add +20.0% |
| SPOT Spotify Technology SA | 0.22% | 431,617 | $135.5M | Reduce -12.7% |
| ISRG Intuitive Surgical Inc. | 0.22% | 301,120 | $134.0M | Reduce -16.1% |
| TRV The Travelers Cos Inc. | 0.22% | 654,477 | $133.5M | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.22% | 126,748 | $133.2M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.21% | 1,011,396 | $133.0M | Reduce -22.4% |
| CL Colgate-Palmolive Co. | 0.21% | 1,360,281 | $132.4M | Add +5.7% |
| TMUS T-Mobile US Inc. | 0.21% | 751,504 | $132.4M | Add +0.9% |
| ENB Enbridge Inc. | 0.21% | 3,678,856 | $130.5M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.21% | 731,246 | $126.9M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.20% | 493,171 | $125.9M | Reduce -6.5% |
| AXP American Express Co. | 0.20% | 537,905 | $124.4M | Reduce -4.4% |
| HUM Humana Inc. | 0.20% | 330,803 | $122.5M | Add +6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 261,151 | $122.5M | Reduce -5.6% |
| EBAY eBay Inc. | 0.20% | 2,248,401 | $120.7M | Reduce -6.0% |
| DAL Delta Air Lines Inc. | 0.19% | 2,527,120 | $119.9M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.19% | 1,614,638 | $119.0M | Reduce -19.8% |
| AMH American Homes 4 Rent- A | 0.19% | 3,194,338 | $118.6M | Reduce -0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 4,101,040 | $117.4M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.19% | 70,519 | $116.0M | Reduce -8.5% |
Other holdings (106): bonds, preferreds, convertibles and warrants · $181.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,495,000 | $7.8M | Add +3.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,343,650 | $7.0M | Reduce -2.7% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 6,735,000 | $6.9M | Reduce -12.9% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 8,205,900 | $6.8M | Reduce -21.9% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 2,780,000 | $5.9M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 6,113,000 | $5.6M | Reduce -18.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,452,000 | $5.5M | Reduce -9.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 5,430,000 | $5.5M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 4,690,000 | $4.7M | Reduce -39.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 4,250,000 | $4.3M | Add +26.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,525,000 | $3.4M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 3,489,000 | $3.4M | Add +12.3% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 3,358,000 | $3.3M | Reduce -1.5% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 3,810,000 | $3.2M | New |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 3,452,000 | $3.1M | Reduce -26.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 3,595,000 | $3.1M | Add +104.2% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 3,702,000 | $3.1M | Reduce -9.2% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 3,035,000 | $3.0M | Add +49.1% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 2,938,000 | $2.9M | Add +879.3% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 3,378,000 | $2.8M | Add +8.4% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 3,020,000 | $2.8M | Add +35.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,177,000 | $2.8M | Reduce -7.0% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 2,788,000 | $2.7M | Reduce -8.8% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 3,079,000 | $2.7M | Reduce -17.5% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,326,000 | $2.6M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,400,000 | $2.5M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 2,732,000 | $2.5M | Add +7.0% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 2,587,000 | $2.4M | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 2,706,000 | $2.4M | Reduce -29.8% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 2,540,000 | $2.3M | Reduce -4.7% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 2,185,000 | $2.1M | Reduce -43.4% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 2,302,000 | $2.1M | Reduce -37.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,126,000 | $2.1M | Reduce -11.4% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 1,996,000 | $2.1M | Add +32.5% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 2,230,000 | $2.0M | Reduce -39.9% |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 2,020,000 | $2.0M | Reduce -19.9% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 2,182,000 | $1.9M | Add +175.5% |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 1,888,000 | $1.9M | Reduce -34.2% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 2,444,000 | $1.8M | Add +122.8% |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 1,950,000 | $1.7M | New |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 1,916,000 | $1.5M | Reduce -39.8% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 1,724,000 | $1.5M | New |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 1,484,000 | $1.5M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 1,581,000 | $1.4M | Reduce -43.6% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 1,400,000 | $1.3M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 1,511,000 | $1.3M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,245,000 | $1.2M | New |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | 1,294,000 | $1.2M | Add +337.2% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 1,186,000 | $1.2M | New |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 1,150,000 | $1.2M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,432,000 | $1.1M | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 1,150,000 | $1.1M | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 1,383,000 | $1.1M | No change |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 1,146,000 | $1.1M | Add +402.6% |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | 1,077,000 | $1.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 984,000 | $1.0M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 2,119,000 | $1.0M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 948,000 | $946K | Reduce -19.9% |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 1,005,000 | $931K | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 924,000 | $926K | Reduce -24.8% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 891,000 | $904K | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 925,000 | $881K | Add +44.8% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 960,000 | $879K | Reduce -46.2% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 919,000 | $824K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 873,000 | $815K | Reduce -9.3% |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | NOTE 2.500% 7/1 · principal | 790,000 | $797K | Add +47.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 767,500 | $760K | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 1,130,000 | $722K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 863,000 | $710K | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 693,000 | $668K | New |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 671,000 | $652K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 510,000 | $596K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 541,000 | $585K | No change |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 564,000 | $577K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 513,000 | $564K | Reduce -45.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 517,000 | $552K | Reduce -33.5% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 521,000 | $537K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 296,000 | $523K | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 469,000 | $500K | Reduce -0.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 382,000 | $494K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 428,000 | $478K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 478,000 | $459K | Add +112.4% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 423,000 | $455K | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 314,000 | $423K | Add +91.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 513,000 | $419K | Reduce -48.2% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 425,000 | $418K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 354,000 | $409K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 431,000 | $401K | Add +37.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 407,000 | $391K | New |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 349,000 | $343K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 307,000 | $343K | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 101,000 | $329K | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 95,000 | $324K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 149,000 | $313K | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 319,000 | $288K | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 259,000 | $284K | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 192,000 | $278K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 253,000 | $271K | Reduce -7.0% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 261,000 | $256K | Add +44.2% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 287,000 | $219K | Reduce -35.4% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 176,000 | $205K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 179,000 | $190K | Reduce -62.0% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 140,000 | $186K | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 161,000 | $181K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 160,000 | $163K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $494 | New |
Total filed on the 13F, all lines: $62.1B.
Portfolio Sells Q1 2024 → Q2 2024
| EQIX Equinix Inc. | Reduce -25.2% | 0.47% | −0.20 |
| PLD Prologis Inc. | Reduce -8.6% | 0.69% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 1.01% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.7% | 0.12% | −0.13 |
| INTC Intel Corp. | Reduce -29.9% | 0.11% | −0.11 |
| CVS CVS Health Corp. | Reduce -14.9% | 0.17% | −0.09 |
| ARE Alexandria Real Estate Equit | Reduce -54.1% | 0.07% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -19.2% | 0.18% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -36.5% | 0.11% | −0.08 |
| SMCI Super Micro Computer Inc. | Reduce -50.1% | 0.05% | −0.07 |
| KR Kroger Co. | Reduce -11.3% | 0.28% | −0.07 |
| V Visa Inc. Class A | Reduce -7.5% | 0.57% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -14.7% | 0.32% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -47.5% | 0.05% | −0.07 |
| SUI Sun Communities Inc. | Reduce -21.4% | 0.18% | −0.06 |
| REG Regency Centers Corp. | Reduce -62.5% | 0.04% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -16.8% | 0.37% | −0.06 |
| PEP Pepsico Inc. | Reduce -11.4% | 0.33% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -37.0% | 0.10% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -29.7% | 0.09% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -12.7% | 0.17% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -16.5% | 0.14% | −0.05 |
| AMD Advanced Micro Devices | Reduce -8.9% | 0.26% | −0.05 |
| SLB SLB Ltd. | Reduce -15.2% | 0.15% | −0.05 |
| LIN Linde PLC | Reduce -5.4% | 0.52% | −0.05 |
| O Realty Income Corp. | Reduce -22.4% | 0.17% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -11.4% | 0.35% | −0.05 |
| CME Cme Group Inc. | Reduce -9.4% | 0.26% | −0.05 |
| SBUX Starbucks Corp. | Reduce -35.9% | 0.06% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.9% | 0.45% | −0.05 |
| NKE Nike Inc. Class B | Reduce -7.9% | 0.16% | −0.05 |
| CNC Centene Corp. | Reduce -41.3% | 0.05% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -11.9% | 0.27% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -10.0% | 0.16% | −0.04 |
| PSA Public Storage | Reduce -12.0% | 0.35% | −0.04 |
| VNO Vornado Realty Trust | Reduce -72.5% | 0.01% | −0.04 |
| F Ford Motor Co. | Reduce -50.2% | 0.04% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.40% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -11.7% | 0.10% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -60.0% | 0.03% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -19.8% | 0.19% | −0.04 |
| ETR Entergy Corp. | Reduce -28.6% | 0.11% | −0.04 |
| NOW ServiceNow Inc. | Reduce -13.9% | 0.35% | −0.04 |
| HSY The Hershey Co. | Reduce -54.3% | 0.03% | −0.04 |
| EA Electronic Arts Inc. | Reduce -51.0% | 0.04% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -17.8% | 0.05% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -29.4% | 0.13% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -5.1% | 0.10% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +9.1% | 3.60% | +0.97 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.85% | +0.14 |
| AVGO Broadcom Inc. | Add +1.8% | 0.52% | +0.11 |
| PM Philip Morris International | Add +232.3% | 0.14% | +0.10 |
| NEE Nextera Energy Inc. | Add +16.6% | 0.41% | +0.10 |
| XOM Exxon Mobil Corp. | Add +23.3% | 0.48% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +8.9% | 0.59% | +0.09 |
| WMT Walmart Inc. | Add +29.1% | 0.26% | +0.08 |
| KO The Coca-Cola Co. | Add +26.1% | 0.30% | +0.08 |
| BAC Bank of America Corp. | Add +20.7% | 0.31% | +0.07 |
| TXN Texas Instruments Inc. | Add +17.0% | 0.26% | +0.07 |
| XEL Xcel Energy Inc. | Add +59.9% | 0.17% | +0.06 |
| VTR Ventas Inc. | Add +59.6% | 0.13% | +0.06 |
| IRM Iron Mountain Inc. | Add +8.6% | 0.32% | +0.06 |
| FRT Federal Realty Invs Trust | Add +247.7% | 0.08% | +0.06 |
| DOC Healthpeak Properties Inc. | Add +142.9% | 0.09% | +0.06 |
| CCI Crown Castle Inc. | Add +63.4% | 0.16% | +0.06 |
| CUBE Cubesmart | Add +38.9% | 0.17% | +0.05 |
| NTAP Netapp Inc. | Add +26.0% | 0.14% | +0.05 |
| TSLA Tesla Inc. | Add +4.2% | 0.31% | +0.05 |
| AEP American Electric Power | Add +89.2% | 0.10% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +64.4% | 0.11% | +0.05 |
| NFLX Netflix Inc. | Add +0.1% | 0.38% | +0.05 |
| LNG Cheniere Energy Inc. | Add +8.9% | 0.27% | +0.05 |
| BNS Bank of Nova Scotia | Add +133.0% | 0.08% | +0.04 |
| SO The Southern Co. | Add +16.4% | 0.19% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +664.0% | 0.05% | +0.04 |
| FER Ferrovial NV | New | 0.04% | +0.04 |
| ESS Essex Property Trust Inc. | Add +3.8% | 0.25% | +0.04 |
| PDD PDD Holdings Inc. | Add +15.7% | 0.15% | +0.04 |
| GEV GE Vernova Inc. | Add +5869.3% | 0.04% | +0.04 |
| C Citigroup Inc. | Add +5.8% | 0.45% | +0.04 |
| AU Anglogold Ashanti PLC | Add +11.5% | 0.15% | +0.03 |
| MAR Marriott International Class A | Add +126.9% | 0.06% | +0.03 |
| AMT American Tower Corp. | Add +11.4% | 0.31% | +0.03 |
| CCL Carnival Corp. | Add +448.4% | 0.04% | +0.03 |
| ABEV Ambev SA-ADR | Add +6153.0% | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | Add +5.7% | 0.21% | +0.03 |
| TME Tencent Music Entertainm-ADR | Add +167.2% | 0.04% | +0.03 |
| APH Amphenol Corp. Class A | Add +15.8% | 0.10% | +0.03 |
| TCOM Trip.com Group Ltd.-ADR | Add +19.3% | 0.12% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 0.14% | +0.03 |
| AES AES Corp. | Add +1495.7% | 0.03% | +0.03 |
| VLTO Veralto Corp. | Add +58.8% | 0.07% | +0.03 |
| ADM Archer-Daniels-Midland Co. | Add +27.3% | 0.14% | +0.03 |
| HUM Humana Inc. | Add +6.4% | 0.20% | +0.03 |
| MRVL Marvell Technology Inc. | Add +101.2% | 0.05% | +0.03 |
| MMYT Makemytrip Ltd. | Add +67.8% | 0.05% | +0.03 |
| ALL Allstate Corp. | Add +20.0% | 0.22% | +0.03 |
| CIEN Ciena Corp. | Add +2175.7% | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.2% | 6,495,000 | $7.8M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -2.7% | 5,343,650 | $7.0M |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Reduce -12.9% | 6,735,000 | $6.9M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -21.9% | 8,205,900 | $6.8M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | New | 2,780,000 | $5.9M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -18.6% | 6,113,000 | $5.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -9.6% | 5,452,000 | $5.5M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 5,430,000 | $5.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -39.0% | 4,690,000 | $4.7M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +26.9% | 4,250,000 | $4.3M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Add +12.3% | 3,489,000 | $3.4M |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Reduce -1.5% | 3,358,000 | $3.3M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 3,810,000 | $3.2M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -26.6% | 3,452,000 | $3.1M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +104.2% | 3,595,000 | $3.1M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Reduce -9.2% | 3,702,000 | $3.1M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +49.1% | 3,035,000 | $3.0M |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Add +879.3% | 2,938,000 | $2.9M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +8.4% | 3,378,000 | $2.8M |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | Add +35.2% | 3,020,000 | $2.8M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -7.0% | 3,177,000 | $2.8M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Reduce -8.8% | 2,788,000 | $2.7M |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | Reduce -17.5% | 3,079,000 | $2.7M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 3,326,000 | $2.6M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Sold out | 2,681,000 | $2.6Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 2,766,000 | $2.5Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 2,400,000 | $2.5M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +7.0% | 2,732,000 | $2.5M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | New | 2,587,000 | $2.4M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -29.8% | 2,706,000 | $2.4M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -4.7% | 2,540,000 | $2.3M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Reduce -43.4% | 2,185,000 | $2.1M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -37.0% | 2,302,000 | $2.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -11.4% | 2,126,000 | $2.1M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Add +32.5% | 1,996,000 | $2.1M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Reduce -39.9% | 2,230,000 | $2.0M |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | Reduce -19.9% | 2,020,000 | $2.0M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +175.5% | 2,182,000 | $1.9M |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | Reduce -34.2% | 1,888,000 | $1.9M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Add +122.8% | 2,444,000 | $1.8M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,877,000 | $1.7Mbefore exit |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | New | 1,950,000 | $1.7M |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | Reduce -39.8% | 1,916,000 | $1.5M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | New | 1,724,000 | $1.5M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 1,485,000 | $1.5Mbefore exit |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Sold out | 1,813,000 | $1.5Mbefore exit |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Reduce -43.6% | 1,581,000 | $1.4M |
| ACCOLADE INC (ACCD 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Sold out | 1,483,000 | $1.3Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | New | 1,511,000 | $1.3M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 1,633,000 | $1.3Mbefore exit |
Showing the first 50 of 101.
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 | 4,234 | $113.6B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 4,102 | $92.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,032 | $91.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 4,003 | $87.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,708 | $78.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,673 | $72.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 3,577 | $72.2B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 3,565 | $68.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 3,468 | $61.9B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 3,203 | $63.2B | MSFT, NVDA, AAPL, AMZN, META |