Union Bancaire Privee, UBP SA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Union Bancaire Privee, UBP SA reported 490 stock positions worth $5.6 billion. Its top holding was Microsoft (MSFT) at 21.6% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Alphabet Class C (GOOG, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA 1, V8
- CIK
- 0001716607
- Portfolio Value
- $5.6B (Q4 2024)
- SEC Filing
- 0001716607-25-000004 ↗ filed Feb 4, 2025
Holdings Value
Holdings 490 stocks · $5.6B
| MSFT Microsoft Corp. | 21.62% | 1,001,712 | $1.2B | — |
| AMZN Amazon.com Inc. | 5.42% | 1,431,941 | $301.6M | — |
| GOOG Alphabet Inc. Class C | 3.67% | 1,074,214 | $204.3M | — |
| V Visa Inc. Class A | 3.63% | 656,916 | $202.1M | — |
| AAPL Apple Inc. | 2.84% | 667,006 | $158.1M | — |
| NVDA Nvidia Corp. | 2.62% | 1,108,034 | $145.8M | — |
| SPGI S&P Global Inc. | 2.59% | 294,280 | $144.1M | — |
| GOOGL Alphabet Inc. Class A | 2.48% | 817,305 | $138.0M | — |
| META Meta Platforms Inc. Class A | 2.02% | 198,677 | $112.4M | — |
| NDAQ Nasdaq Inc. | 1.99% | 1,439,813 | $110.9M | — |
| INTU Intuit Inc. | 1.87% | 166,881 | $104.3M | — |
| CRM Salesforce Inc. | 1.87% | 313,960 | $104.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.65% | 462,391 | $91.8M | — |
| JNJ Johnson & Johnson | 1.54% | 604,217 | $85.9M | — |
| MA Mastercard Inc. Class A | 1.50% | 164,448 | $83.6M | — |
| ECL Ecolab Inc. | 1.45% | 343,731 | $80.6M | — |
| ADBE Adobe Inc. | 1.38% | 175,338 | $76.7M | — |
| DHR Danaher Corp. | 1.34% | 327,201 | $74.6M | — |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 139,438 | $71.9M | — |
| AVGO Broadcom Inc. | 1.28% | 313,087 | $71.3M | — |
| ROP Roper Technologies Inc. | 1.25% | 134,886 | $69.4M | — |
| JPM JPMorgan Chase & Co. | 1.19% | 284,495 | $66.1M | — |
| AMAT Applied Materials Inc. | 1.17% | 94,098 | $65.2M | — |
| MCD McDonald's Corp. | 1.16% | 222,607 | $64.8M | — |
| PANW Palo Alto Networks Inc. | 0.94% | 295,737 | $52.4M | — |
| ORCL Oracle Corp. | 0.92% | 319,200 | $51.1M | — |
| PG The Procter & Gamble Co. | 0.90% | 306,648 | $50.0M | — |
| LLY Eli Lilly & Co. | 0.89% | 66,722 | $49.5M | — |
| NOW ServiceNow Inc. | 0.88% | 47,562 | $48.8M | — |
| XOM Exxon Mobil Corp. | 0.87% | 468,102 | $48.3M | — |
| PWR Quanta Services Inc. | 0.83% | 149,199 | $46.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 87,504 | $38.0M | — |
| AMD Advanced Micro Devices | 0.62% | 290,880 | $34.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 57,901 | $34.2M | — |
| BSX Boston Scientific Corp. | 0.59% | 382,493 | $33.1M | — |
| GS Goldman Sachs Group Inc. | 0.59% | 58,851 | $32.8M | — |
| PH Parker Hannifin Corp. | 0.59% | 53,283 | $32.8M | — |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 556,462 | $32.7M | — |
| HD Home Depot Inc. | 0.58% | 84,673 | $32.2M | — |
| RSG Republic Services Inc. | 0.55% | 156,174 | $30.7M | — |
| SRE Sempra | 0.54% | 355,959 | $29.9M | — |
| ABT Abbott Laboratories | 0.52% | 263,911 | $29.1M | — |
| UNH Unitedhealth Group Inc. | 0.49% | 55,396 | $27.2M | — |
| MRK Merck & Co. Inc. | 0.47% | 279,338 | $26.3M | — |
| ACWI iShares MSCI Acwi ETF | 0.44% | 153,980 | $24.7M | — |
| KO The Coca-Cola Co. | 0.44% | 411,558 | $24.5M | — |
| MSI Motorola Solutions Inc. | 0.43% | 54,347 | $24.1M | — |
| HON Honeywell International Inc. | 0.39% | 98,222 | $21.5M | — |
| UNP Union Pacific Corp. | 0.37% | 93,369 | $20.7M | — |
| SNPS Synopsys Inc. | 0.31% | 36,096 | $17.2M | — |
| MRVL Marvell Technology Inc. | 0.30% | 154,807 | $16.7M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.30% | 326,553 | $16.5M | — |
| URI United Rentals Inc. | 0.29% | 24,044 | $16.3M | — |
| TOL Toll Brothers Inc. | 0.27% | 121,100 | $15.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 216,823 | $15.2M | — |
| CSCO Cisco Systems Inc. | 0.27% | 58,485 | $15.1M | — |
| LAUR Laureate Education Inc. | 0.27% | 818,229 | $15.1M | — |
| VCIT Vanguard Int-Term Corporate | 0.27% | 187,286 | $14.9M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 189,299 | $14.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 28,296 | $14.2M | — |
| ADSK Autodesk Inc. | 0.25% | 48,143 | $13.9M | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 510,000 | $12.9M | — |
| NFLX Netflix Inc. | 0.22% | 14,283 | $12.2M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 363,549 | $11.9M | — |
| FISV Fiserv Inc. | 0.20% | 57,204 | $11.3M | — |
| WMT Walmart Inc. | 0.19% | 119,368 | $10.6M | — |
| C Citigroup Inc. | 0.19% | 149,566 | $10.4M | — |
| QCOM Qualcomm Inc. | 0.19% | 69,600 | $10.4M | — |
| MRSH Marsh & McLennan Cos | 0.19% | 49,597 | $10.4M | — |
| AZO AutoZone Inc. | 0.18% | 3,305 | $10.0M | — |
| CDNS Cadence Design SYS Inc. | 0.18% | 34,891 | $10.0M | — |
| PEP Pepsico Inc. | 0.17% | 63,985 | $9.3M | — |
| DDOG Datadog Inc. Class A | 0.16% | 65,750 | $9.1M | — |
| WDAY Workday Inc. Class A | 0.16% | 35,732 | $9.0M | — |
| CVX Chevron Corp. | 0.16% | 66,086 | $8.9M | — |
| COST Costco Wholesale Corp. | 0.16% | 9,802 | $8.8M | — |
| JNPR Juniper Networks Inc. | 0.16% | 242,746 | $8.6M | — |
| OKTA Okta Inc. | 0.15% | 108,597 | $8.3M | — |
| GDDY GoDaddy Inc. Class A | 0.14% | 41,425 | $7.9M | — |
| GLD SPDR Gold Shares | 0.14% | 35,335 | $7.8M | — |
| CBRE CBRE Group Inc. Class A | 0.14% | 57,500 | $7.5M | — |
| NEM Newmont Corp. | 0.13% | 208,877 | $7.5M | — |
| CAT Caterpillar Inc. | 0.13% | 21,460 | $7.4M | — |
| EWJ iShares MSCI Japan ETF | 0.12% | 101,469 | $6.8M | — |
| UBER Uber Technologies Inc. | 0.12% | 112,698 | $6.6M | — |
| TXN Texas Instruments Inc. | 0.12% | 35,051 | $6.5M | — |
| ISRG Intuitive Surgical Inc. | 0.12% | 12,757 | $6.5M | — |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 80,050 | $6.5M | — |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 72,600 | $6.5M | — |
| DT Dynatrace Inc. | 0.12% | 124,160 | $6.4M | — |
| CMI Cummins Inc. | 0.11% | 18,574 | $6.3M | — |
| SPG Simon Property Group Inc. | 0.10% | 32,100 | $5.5M | — |
| DUK Duke Energy Corp. | 0.10% | 50,709 | $5.5M | — |
| EEM iShares MSCI Emerging Market | 0.10% | 130,134 | $5.3M | — |
| IJH iShares Core S&P Midcap ETF | 0.10% | 85,295 | $5.3M | — |
| JLL Jones Lang Lasalle Inc. | 0.09% | 20,300 | $5.1M | — |
| WMS Advanced Drainage Systems Inc. | 0.09% | 43,735 | $5.1M | — |
| CLH Clean Harbors Inc. | 0.09% | 21,555 | $4.9M | — |
| HUBS HubSpot Inc. | 0.09% | 7,091 | $4.8M | — |
| EQIX Equinix Inc. | 0.08% | 5,065 | $4.5M | — |
| TTEK Tetra Tech Inc. | 0.08% | 112,039 | $4.5M | — |
| PFE Pfizer Inc. | 0.08% | 165,929 | $4.3M | — |
| ANSS Ansys Inc. | 0.08% | 13,244 | $4.3M | — |
| WM Waste Management Inc. | 0.08% | 21,301 | $4.3M | — |
| DELL Dell Technologies -C | 0.07% | 38,290 | $4.1M | — |
| MS Morgan Stanley | 0.07% | 33,860 | $4.0M | — |
| DE Deere & Co. | 0.07% | 8,859 | $3.8M | — |
| WAB Wabtec Corp. | 0.07% | 19,539 | $3.8M | — |
| IBKR Interactive Brokers Gro Class A | 0.07% | 22,694 | $3.8M | — |
| MTN Vail Resorts Inc. | 0.07% | 19,600 | $3.7M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 8,864 | $3.6M | — |
| GTLB Gitlab Inc. Class A | 0.06% | 66,306 | $3.6M | — |
| GHYG iShares Us&intl High Yield C | 0.06% | 81,474 | $3.6M | — |
| INDA iShares MSCI India ETF | 0.06% | 67,873 | $3.5M | — |
| VEEV Veeva Systems Inc. Class A | 0.06% | 17,266 | $3.5M | — |
| MDB Mongodb Inc. | 0.06% | 15,638 | $3.5M | — |
| XLF SS Financial Select Sector | 0.06% | 71,995 | $3.5M | — |
| BSY Bentley Systems Inc. Class B | 0.06% | 75,528 | $3.4M | — |
| XYL Xylem Inc. | 0.06% | 29,120 | $3.4M | — |
| ROK Rockwell Automation Inc. | 0.06% | 11,691 | $3.4M | — |
| IWM iShares Russell 2000 ETF | 0.06% | 15,170 | $3.3M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 33,158 | $3.2M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 30,208 | $3.2M | — |
| MCK McKesson Corp. | 0.06% | 5,409 | $3.1M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 17,186 | $3.0M | — |
| EQT Eqt Corp. | 0.05% | 66,310 | $3.0M | — |
| NEE Nextera Energy Inc. | 0.05% | 43,118 | $3.0M | — |
| FDN First Trust DJ Internet Ind | 0.05% | 12,272 | $3.0M | — |
| MAR Marriott International Class A | 0.05% | 11,480 | $3.0M | — |
| GWRE Guidewire Software Inc. | 0.05% | 18,070 | $3.0M | — |
| TEAM Atlassian Corp. Class A | 0.05% | 12,578 | $3.0M | — |
| VRT Vertiv Holdings Co. Class A | 0.05% | 27,092 | $3.0M | — |
| MSCI MSCI Inc. | 0.05% | 4,848 | $3.0M | — |
| TSLA Tesla Inc. | 0.05% | 7,131 | $2.9M | — |
| COR Cencora Inc. | 0.05% | 12,746 | $2.9M | — |
| HUBB Hubbell Inc. | 0.05% | 6,802 | $2.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 66,334 | $2.9M | — |
| SFM Sprouts Farmers Market Inc. | 0.05% | 22,138 | $2.8M | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 17,654 | $2.8M | — |
| WY Weyerhaeuser Co. | 0.05% | 101,037 | $2.8M | — |
| RTX RTX Corp. | 0.05% | 27,373 | $2.8M | — |
| VLTO Veralto Corp. | 0.05% | 27,203 | $2.8M | — |
| CNM Core & Main Inc. Class A | 0.05% | 52,956 | $2.7M | — |
| PCTY Paylocity Holding Corp. | 0.05% | 13,470 | $2.7M | — |
| TSCO Tractor Supply Company | 0.05% | 49,090 | $2.7M | — |
| EWU iShares MSCI United Kingdom | 0.05% | 79,211 | $2.7M | — |
| WCN Waste Connections Inc. | 0.05% | 15,673 | $2.6M | — |
| SYK Stryker Corp. | 0.05% | 6,982 | $2.6M | — |
| KEYS Keysight Technologies Inc. | 0.05% | 15,649 | $2.5M | — |
| PPG PPG Industries Inc. | 0.05% | 21,125 | $2.5M | — |
| TTC Toro Co. | 0.05% | 31,083 | $2.5M | — |
| MAA Mid-America Apartment Comm | 0.04% | 16,100 | $2.5M | — |
| BKNG Booking Holdings Inc. | 0.04% | 501 | $2.5M | — |
| LNG Cheniere Energy Inc. | 0.04% | 12,041 | $2.5M | — |
| FTNT Fortinet Inc. | 0.04% | 25,485 | $2.4M | — |
| FBIN Fortune Brands Innovations I | 0.04% | 34,455 | $2.4M | — |
| CCK Crown Holdings Inc. | 0.04% | 28,639 | $2.4M | — |
| LULU Lululemon Athletica Inc. | 0.04% | 6,104 | $2.4M | — |
| VRRM Verra Mobility Corp. | 0.04% | 97,432 | $2.3M | — |
| BR Broadridge Financial Solutio | 0.04% | 10,284 | $2.3M | — |
| EWZ iShares MSCI Brazil ETF | 0.04% | 103,775 | $2.3M | — |
| DLR Digital Realty Trust Inc. | 0.04% | 13,784 | $2.3M | — |
| SCI Service Corp. International | 0.04% | 28,239 | $2.3M | — |
| AMT American Tower Corp. | 0.04% | 12,572 | $2.2M | — |
| TRGP Targa Resources Corp. | 0.04% | 13,074 | $2.2M | — |
| PYPL PayPal Holdings Inc. | 0.04% | 26,362 | $2.2M | — |
| ITRI Itron Inc. | 0.04% | 20,836 | $2.2M | — |
| ARCC Ares Capital Corp. | 0.04% | 97,805 | $2.1M | — |
| VST Vistra Corp. | 0.04% | 15,673 | $2.1M | — |
| UPST Upstart Holdings Inc. | 0.04% | 32,842 | $2.1M | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 16,100 | $2.0M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 22,077 | $2.0M | — |
| IVV iShares Core S&P 500 ETF | 0.04% | 3,599 | $2.0M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 5,138 | $2.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 10,477 | $2.0M | — |
| CTSH Cognizant Tech Solutions-A | 0.04% | 24,835 | $2.0M | — |
| XLE SS Energy Select Sector | 0.03% | 22,225 | $1.9M | — |
| POOL Pool Corp. | 0.03% | 5,416 | $1.9M | — |
| PCG P G & E Corp. | 0.03% | 97,565 | $1.9M | — |
| FSK FS KKR Capital Corp. | 0.03% | 85,289 | $1.9M | — |
| KEY Keycorp | 0.03% | 108,540 | $1.8M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 22,558 | $1.8M | — |
| EMR Emerson Electric Co. | 0.03% | 15,532 | $1.8M | — |
| BMI Badger Meter Inc. | 0.03% | 8,532 | $1.8M | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 45,150 | $1.8M | — |
| GIB Cgi Inc. | 0.03% | 15,802 | $1.7M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 136,813 | $1.7M | — |
| USHY iShares Broad Usd High Yield | 0.03% | 47,000 | $1.7M | — |
| ADP Automatic Data Processing | 0.03% | 6,005 | $1.7M | — |
| ADI Analog Devices Inc. | 0.03% | 7,949 | $1.7M | — |
| HLI Houlihan Lokey Inc. | 0.03% | 9,506 | $1.7M | — |
| PSA Public Storage | 0.03% | 5,500 | $1.6M | — |
| T AT&T Inc. | 0.03% | 72,440 | $1.6M | — |
| STN Stantec Inc. | 0.03% | 20,724 | $1.6M | — |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 9,129 | $1.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 14,888 | $1.6M | — |
| MTD Mettler-Toledo International | 0.03% | 1,309 | $1.6M | — |
| AES AES Corp. | 0.03% | 132,193 | $1.6M | — |
| ETR Entergy Corp. | 0.03% | 22,168 | $1.6M | — |
| XLV SS Health Care Select Sector | 0.03% | 11,413 | $1.6M | — |
| MWA Mueller Water Products Inc. Class A | 0.03% | 69,590 | $1.6M | — |
| EWY iShares MSCI South Korea ETF | 0.03% | 30,631 | $1.6M | — |
| IDXX Idexx Laboratories Inc. | 0.03% | 3,721 | $1.5M | — |
| MELI MercadoLibre Inc. | 0.03% | 866 | $1.5M | — |
| MRNA Moderna Inc. | 0.03% | 38,004 | $1.5M | — |
| BLD Topbuild Corp. | 0.03% | 4,666 | $1.4M | — |
| GEV GE Vernova Inc. | 0.03% | 4,587 | $1.4M | — |
| FSLR First Solar Inc. | 0.03% | 8,422 | $1.4M | — |
| CP Canadian Pacific Kansas City | 0.03% | 20,881 | $1.4M | — |
| CCJ Cameco Corp. | 0.03% | 28,852 | $1.4M | — |
| PDD PDD Holdings Inc. | 0.02% | 14,502 | $1.3M | — |
| BALL Ball Corp. | 0.02% | 23,978 | $1.3M | — |
| CSX CSX Corp. | 0.02% | 42,815 | $1.3M | — |
| BXSL Blackstone Secured Lending F | 0.02% | 39,176 | $1.3M | — |
| EXE Expand Energy Corp. | 0.02% | 13,692 | $1.3M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 19,678 | $1.3M | — |
| GILD Gilead Sciences Inc. | 0.02% | 16,732 | $1.2M | — |
| CEG Constellation Energy | 0.02% | 5,760 | $1.2M | — |
| AAXJ iShares MSCI All Country Asi | 0.02% | 17,685 | $1.2M | — |
| J Jacobs Solutions Inc. | 0.02% | 9,656 | $1.2M | — |
| VT Vanguard Tot World STK ETF | 0.02% | 10,131 | $1.2M | — |
| FICO Fair Isaac Corp. | 0.02% | 578 | $1.2M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 19,582 | $1.1M | — |
| EW Edwards Lifesciences Corp. | 0.02% | 14,802 | $1.1M | — |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 16,723 | $1.1M | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 10,031 | $1.1M | — |
| MFC Manulife Financial Corp. | 0.02% | 4,508 | $1.1M | — |
| HCA HCA Healthcare Inc. | 0.02% | 3,505 | $1.1M | — |
| CNI Canadian Natl Railway Co. | 0.02% | 10,903 | $1.1M | — |
| CPAY Corpay Inc. | 0.02% | 3,077 | $1.0M | — |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 12,019 | $1.0M | — |
| OBDC Blue Owl Capital Corp. | 0.02% | 64,547 | $976K | — |
| VRSK Verisk Analytics Inc. | 0.02% | 3,509 | $973K | — |
| TRU Transunion | 0.02% | 10,145 | $950K | — |
| MAIN Main Street Capital Corp. | 0.02% | 15,530 | $910K | — |
| ZTS Zoetis Inc. | 0.02% | 5,477 | $898K | — |
| IGV iShares Expanded Tech-Softwa | 0.02% | 8,961 | $895K | — |
| AR Antero Resources Corp. | 0.02% | 26,908 | $876K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 24,028 | $859K | — |
| MU Micron Technology Inc. | 0.02% | 10,050 | $846K | — |
| AGCO Agco Corp. | 0.02% | 9,061 | $844K | — |
| VGK Vanguard Ftse Europe ETF | 0.02% | 13,605 | $840K | — |
| AXP American Express Co. | 0.01% | 2,776 | $835K | — |
| FAST Fastenal Co. | 0.01% | 12,146 | $832K | — |
| ENPH Enphase Energy Inc. | 0.01% | 11,422 | $824K | — |
| SE Sea Ltd.-ADR | 0.01% | 7,918 | $816K | — |
| TMUS T-Mobile US Inc. | 0.01% | 3,697 | $813K | — |
| WPM Wheaton Precious Metals Corp. | 0.01% | 14,744 | $791K | — |
| AWK American Water Works Co. Inc. | 0.01% | 6,178 | $774K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 10,137 | $772K | — |
| LEMB iShares JP Morgan Em Local C | 0.01% | 20,903 | $757K | — |
| XLK SS Technology Select Sector | 0.01% | 3,187 | $747K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,842 | $746K | — |
| CPRT Copart Inc. | 0.01% | 13,466 | $742K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 19,801 | $734K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 9,597 | $704K | — |
| WEX Wex Inc. | 0.01% | 4,054 | $702K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 9,198 | $699K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 8,970 | $698K | — |
| AMGN Amgen Inc. | 0.01% | 2,647 | $694K | — |
| IBB iShares Biotechnology ETF | 0.01% | 5,485 | $693K | — |
| HTGC Hercules Capital Inc. | 0.01% | 34,050 | $684K | — |
| DAR Darling Ingredients Inc. | 0.01% | 20,298 | $679K | — |
| LNN Lindsay Corp. | 0.01% | 5,653 | $679K | — |
| IXC iShares Global Energy ETF | 0.01% | 17,664 | $662K | — |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 62,232 | $647K | — |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 6,617 | $639K | — |
| GBDC Golub Capital BDC Inc. | 0.01% | 39,891 | $605K | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 8,110 | $602K | — |
| XCHYX Calamos Convert & High Inc. | 0.01% | 48,557 | $578K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 5,022 | $564K | — |
| SLV iShares Silver Trust | 0.01% | 21,064 | $556K | — |
| SHEL Shell PLC-ADR | 0.01% | 8,938 | $549K | — |
| MLM Martin Marietta Materials | 0.01% | 1,099 | $547K | — |
| NRG NRG Energy Inc. | 0.01% | 6,244 | $545K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 6,288 | $541K | — |
| KGC Kinross Gold Corp. | 0.01% | 58,680 | $519K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,452 | $512K | — |
| INFY Infosys Ltd.-SP ADR | 0.01% | 23,890 | $508K | — |
| GM General Motors Co. | 0.01% | 9,615 | $505K | — |
| B Barrick Gold Corp. | 0.01% | 33,124 | $499K | — |
| NKE Nike Inc. Class B | 0.01% | 6,597 | $496K | — |
| CARR Carrier Global Corp. | 0.01% | 7,386 | $482K | — |
| GPN Global Payments Inc. | 0.01% | 4,241 | $476K | — |
| MCO Moody's Corp. | 0.01% | 995 | $474K | — |
| BX Blackstone Inc. | 0.01% | 2,850 | $472K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,800 | $471K | — |
| FDX FedEx Corp. | 0.01% | 1,728 | $458K | — |
| AA Alcoa Corp. | 0.01% | 12,790 | $454K | — |
| PTC PTC Inc. | 0.01% | 2,444 | $451K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 20,000 | $446K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 14,310 | $446K | — |
| HUDSON PAC PPTYS INC | 0.01% | 144,000 | $436K | — |
| EWT iShares MSCI Taiwan ETF | 0.01% | 9,122 | $429K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 9,810 | $427K | — |
| HACK Amplify Cybersecurity ETF | 0.01% | 5,681 | $425K | — |
| XYZ Block Inc. | 0.01% | 4,728 | $421K | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.01% | 23,256 | $409K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 11,895 | $403K | — |
| EXC Exelon Corp. | 0.01% | 11,294 | $402K | — |
| TSLX Sixth Street Specialty Lendi | 0.01% | 18,384 | $392K | — |
| FTV Fortive Corp. | 0.01% | 5,378 | $383K | — |
| IXJ iShares Global Healthcare Et | 0.01% | 4,451 | $375K | — |
| ALL Allstate Corp. | 0.01% | 2,000 | $372K | — |
| TME Tencent Music Entertainm-ADR | 0.01% | 33,650 | $370K | — |
| WLK Westlake Corp. | 0.01% | 3,346 | $361K | — |
| CTVA Corteva Inc. | 0.01% | 6,610 | $357K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,230 | $355K | — |
| EWA iShares MSCI Australia ETF | 0.01% | 14,750 | $354K | — |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 29,194 | $353K | — |
| GNRC Generac Holdings Inc. | 0.01% | 2,390 | $352K | — |
| FLNC Fluence Energy Inc. | 0.01% | 21,980 | $340K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 5,383 | $335K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 796 | $334K | — |
| BZ Kanzhun Ltd. - ADR | 0.01% | 25,322 | $333K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 11,130 | $332K | — |
| VZ Verizon Communications Inc. | 0.01% | 8,676 | $332K | — |
| HAL Halliburton Co. | 0.01% | 12,927 | $315K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,908 | $312K | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 27,419 | $309K | — |
| INTC Intel Corp. | 0.01% | 2,234 | $307K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 6,950 | $302K | — |
| CSWC Capital Southwest Corp. | 0.01% | 13,655 | $298K | — |
| EFX Equifax Inc. | 0.01% | 1,158 | $296K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 2,747 | $288K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,421 | $285K | — |
| BNTX Biontech SE-ADR | 0.01% | 2,500 | $282K | — |
| GEHC GE Healthcare Technology | 0.01% | 3,914 | $280K | — |
| INCY Incyte Corp. | 0.01% | 4,500 | $279K | — |
| HASI Ha Sustainable Infrastructur | 0.01% | 10,844 | $278K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 9,000 | $271K | — |
| CTAS Cintas Corp. | 0.00% | 1,610 | $268K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 7,034 | $266K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,080 | $264K | — |
| TIP iShares Tips Bond ETF | 0.00% | 2,675 | $259K | — |
| GAIN Gladstone Investment Corp. | 0.00% | 18,847 | $250K | — |
| STKL Sunopta Inc. | 0.00% | 30,123 | $236K | — |
| IYG iShares U.S. Financial Servi | 0.00% | 3,000 | $233K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,588 | $231K | — |
| RF Regions Financial Corp. | 0.00% | 9,900 | $225K | — |
| DXCM Dexcom Inc. | 0.00% | 3,000 | $225K | — |
| ZUO Zuora Inc. Class A | 0.00% | 21,892 | $217K | — |
| APO Apollo Global Management Inc. | 0.00% | 1,430 | $216K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 5,568 | $214K | — |
| ARRY Array Technologies Inc. | 0.00% | 35,200 | $203K | — |
| EA Electronic Arts Inc. | 0.00% | 1,360 | $199K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 3,000 | $196K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 3,480 | $196K | — |
| IXN iShares Global Tech ETF | 0.00% | 2,284 | $195K | — |
| PICK iShares MSCI Global Metals & | 0.00% | 5,347 | $186K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 5,040 | $177K | — |
| MGM MGM Resorts International | 0.00% | 5,086 | $175K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 750 | $163K | — |
| TRIN Trinity Capital Inc. | 0.00% | 11,192 | $162K | — |
| NUE Nucor Corp. | 0.00% | 1,455 | $162K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 3,625 | $161K | — |
| COP Conocophillips | 0.00% | 1,718 | $161K | — |
| STLD Steel Dynamics Inc. | 0.00% | 1,454 | $158K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16,002 | $151K | — |
| VLO Valero Energy Corp. | 0.00% | 1,214 | $145K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,275 | $143K | — |
| KLAC KLA Corp. | 0.00% | 220 | $142K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 4,273 | $138K | — |
| CMC Commercial Metals Co. | 0.00% | 2,842 | $134K | — |
| URTH iShares MSCI World ETF | 0.00% | 850 | $133K | — |
| ABBV Abbvie Inc. | 0.00% | 748 | $127K | — |
| BA The Boeing Co. | 0.00% | 712 | $126K | — |
| EOG EOG Resources Inc. | 0.00% | 1,022 | $123K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 350 | $122K | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 5,100 | $115K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,900 | $113K | — |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 13,000 | $108K | — |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 8,200 | $108K | — |
| LYFT LYFT Inc. Class A | 0.00% | 8,000 | $104K | — |
| VNM Vaneck Vietnam ETF | 0.00% | 9,000 | $104K | — |
| MCHI iShares MSCI China ETF | 0.00% | 2,709 | $102K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 4,900 | $100K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 20,000 | $100K | — |
| IYW iShares Ustechnology ETF | 0.00% | 770 | $99K | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 14,849 | $97K | — |
| DOCU Docusign Inc. | 0.00% | 1,050 | $96K | — |
| SLF Sun Life Financial Inc. | 0.00% | 1,669 | $95K | — |
| VALE Vale SA-SP ADR | 0.00% | 10,706 | $95K | — |
| PM Philip Morris International | 0.00% | 775 | $93K | — |
| LMT Lockheed Martin Corp. | 0.00% | 197 | $92K | — |
| BP BP PLC-Spons ADR | 0.00% | 3,000 | $86K | — |
| CHWY Chewy Inc. Class A | 0.00% | 2,500 | $86K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1,000 | $84K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,702 | $79K | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 2,500 | $77K | — |
| BTI British American Tob-SP ADR | 0.00% | 2,135 | $77K | — |
| CHRD Chord Energy Corp. | 0.00% | 672 | $77K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.00% | 1,450 | $72K | — |
| CHI Calamos Convert Opport & Inc. | 0.00% | 5,600 | $68K | — |
| NTR Nutrien Ltd. | 0.00% | 1,583 | $67K | — |
| SMR Nuscale Power Corp. | 0.00% | 3,738 | $67K | — |
| LMND Lemonade Inc. | 0.00% | 1,745 | $67K | — |
| JD Jd.com Inc.-ADR | 0.00% | 2,050 | $66K | — |
| NIO Nio Inc. - ADR | 0.00% | 15,000 | $66K | — |
| CQQQ Invesco China Technology ETF | 0.00% | 1,500 | $59K | — |
| TD Toronto-Dominion Bank | 0.00% | 1,133 | $58K | — |
| BN Brookfield Corp. | 0.00% | 1,040 | $57K | — |
| RUN Sunrun Inc. | 0.00% | 6,056 | $56K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 139 | $56K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 778 | $55K | — |
| FXI iShares China Large-Cap ETF | 0.00% | 2,000 | $55K | — |
| BDX Becton Dickinson and Co. | 0.00% | 305 | $55K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 175 | $55K | — |
| PRU Prudential Financial Inc. | 0.00% | 497 | $54K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 1,924 | $53K | — |
| BXP BXP Inc. | 0.00% | 700 | $52K | — |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 1,500 | $51K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 680 | $50K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 975 | $46K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 1,910 | $45K | — |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 3,677 | $43K | — |
| ALB Albemarle Corp. | 0.00% | 500 | $43K | — |
| CCL Carnival Corp. | 0.00% | 2,085 | $42K | — |
| IHE iShares US Pharmaceuticals E | 0.00% | 660 | $42K | — |
| GLW Corning Inc. | 0.00% | 837 | $40K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 699 | $39K | — |
| SNOW Snowflake Inc. | 0.00% | 255 | $38K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 900 | $36K | — |
| UL Unilever PLC | 0.00% | 706 | $36K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 158 | $33K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 485 | $32K | — |
| JOF Japan Smaller Capitalization | 0.00% | 4,200 | $32K | — |
| HRL Hormel Foods Corp. | 0.00% | 1,000 | $31K | — |
| TAN Invesco Solar ETF | 0.00% | 915 | $31K | — |
| LIT Global X Lithium & Battery T | 0.00% | 735 | $31K | — |
| CL Colgate-Palmolive Co. | 0.00% | 350 | $29K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 130 | $28K | — |
| PAYX Paychex Inc. | 0.00% | 200 | $28K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 127 | $28K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 281 | $27K | — |
| ECC Eagle Point Credit Co. | 0.00% | 3,250 | $27K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,190 | $26K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,126 | $25K | — |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 565 | $23K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 110 | $22K | — |
| SCCO Southern Copper Corp. | 0.00% | 234 | $21K | — |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.00% | 950 | $20K | — |
| OTLY Oatly Group AB | 0.00% | 30,808 | $20K | — |
| LOW Lowe's Cos Inc. | 0.00% | 73 | $18K | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 211 | $16K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 70 | $16K | — |
| ASX Ase Technology Holding -ADR | 0.00% | 1,446 | $15K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 74 | $14K | — |
| BIIB Biogen Inc. | 0.00% | 82 | $12K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 395 | $12K | — |
| TUSK Mammoth Energy Services Inc. | 0.00% | 4,230 | $12K | — |
| VEON Veon Ltd. | 0.00% | 319 | $12K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 212 | $12K | — |
| QS Quantumscape Corp. | 0.00% | 2,000 | $11K | — |
| CPNG Coupang Inc. | 0.00% | 500 | $11K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 82 | $10K | — |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 300 | $10K | — |
| CVS CVS Health Corp. | 0.00% | 213 | $9K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 265 | $9K | — |
| SNY Sanofi-ADR | 0.00% | 190 | $9K | — |
| MMM 3M Co. | 0.00% | 68 | $9K | — |
| UPS United Parcel Service Class B | 0.00% | 68 | $9K | — |
| SHLS Shoals Technologies Group -A | 0.00% | 1,478 | $8K | — |
| ZM Zoom Communications Inc. | 0.00% | 112 | $7K | — |
| IMVP Invesco India Exchange-Trade | 0.00% | 265 | $7K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 183 | $6K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 66 | $5K | — |
| DOW Dow Inc. | 0.00% | 122 | $5K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 581 | $4K | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 616 | $4K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $3K | — |
| LBRDK Liberty Broadband-C | 0.00% | 37 | $3K | — |
| PINS Pinterest Inc. Class A | 0.00% | 95 | $2K | — |
| HLN Haleon PLC-ADR | 0.00% | 229 | $2K | — |
| OGN Organon & Co. | 0.00% | 153 | $2K | — |
| VTRS Viatris Inc. | 0.00% | 161 | $2K | — |
| TDOC Teladoc Health Inc. | 0.00% | 189 | $2K | — |
| NGVT Ingevity Corp. | 0.00% | 52 | $2K | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 100 | $2K | — |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 700 | $1K | — |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 115 | $966 | — |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 2,500 | $625 | — |
| CRNC Cerence Inc. | 0.00% | 74 | $600 | — |
| CARM Carisma Therapeutics Inc. | 0.00% | 535 | $227 | — |
| TASEKO MINES LTD | 0.00% | 26 | $45 | — |
| CODA Coda Octopus Group Inc. | 0.00% | 2 | $14 | — |
| ALTO Alto Ingredients Inc. | 0.00% | 5 | $7 | — |
| TENX Tenax Therapeutics Inc. | 0.00% | 1 | $6 | — |
| AUMN Golden Minerals Co. | 0.00% | 7 | $1 | — |
Options reported separately and not counted above: MRNA puts ($3K).
Other holdings (82): bonds, preferreds, convertibles and warrants · $167.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 12,997,000 | $12.6M | — |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 9,675,000 | $9.0M | — |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 2,677,000 | $6.9M | — |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 6,471,000 | $6.4M | — |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 4,746,000 | $6.3M | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 6,100,000 | $5.6M | — |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $5.6M | — |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 5,375,000 | $5.6M | — |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 4,875,000 | $4.9M | — |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 4,365,000 | $4.6M | — |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 4,650,000 | $4.4M | — |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,220,000 | $4.4M | — |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 4,357,000 | $4.3M | — |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,935,000 | $4.1M | — |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 3,607,000 | $3.9M | — |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 3,640,000 | $3.6M | — |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,335,000 | $3.6M | — |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,865,000 | $3.5M | — |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 3,025,000 | $3.5M | — |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,300,000 | $3.3M | — |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 3,520,000 | $3.3M | — |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 3,140,000 | $3.1M | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,974,000 | $2.9M | — |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 2,575,000 | $2.8M | — |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,375,000 | $2.8M | — |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,750,000 | $2.8M | — |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 2,555,000 | $2.7M | — |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 2,285,000 | $2.6M | — |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,650,000 | $2.6M | — |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,380,000 | $2.5M | — |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,865,000 | $2.4M | — |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,425,000 | $2.4M | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,595,000 | $2.3M | — |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,130,000 | $2.2M | — |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 1,605,000 | $1.9M | — |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,990,000 | $1.8M | — |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,505,000 | $1.8M | — |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 1,300,000 | $1.6M | — |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,300,000 | $1.2M | — |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 875,000 | $1.2M | — |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 850,000 | $1.1M | — |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 735,000 | $1.0M | — |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 825,000 | $936K | — |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 925,000 | $870K | — |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 868,000 | $829K | — |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 650,000 | $802K | — |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 260,000 | $671K | — |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 480,000 | $561K | — |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 520,000 | $552K | — |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 500,000 | $544K | — |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 525,000 | $529K | — |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 576,000 | $522K | — |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 750,000 | $512K | — |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 532,000 | $441K | — |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 477,000 | $416K | — |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 415,000 | $409K | — |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 450,000 | $394K | — |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 350,000 | $310K | — |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 226,000 | $233K | — |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 234,000 | $217K | — |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 212,000 | $203K | — |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 215,000 | $195K | — |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 200,000 | $193K | — |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 200,000 | $191K | — |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 197,000 | $186K | — |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 201,000 | $186K | — |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 188,000 | $163K | — |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 197,000 | $162K | — |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 152,000 | $146K | — |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 132,000 | $144K | — |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 176,000 | $144K | — |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 133,000 | $123K | — |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 147,000 | $109K | — |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 108,000 | $106K | — |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 122,000 | $106K | — |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 109,000 | $105K | — |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 100,000 | $93K | — |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 83,000 | $82K | — |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 69,000 | $68K | — |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 60,000 | $62K | — |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 21,000 | $19K | — |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 18,000 | $18K | — |
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 472 | $9.1B | MSFT, INDA, AMAT, GOOGL, NVDA |
| Q1 2026 | 462 | $7.1B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q4 2025 | 473 | $8.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2025 | 451 | $7.0B | MSFT, AMZN, NVDA, GOOGL, JPM |
| Q2 2025 | 459 | $6.8B | MSFT, AMZN, NVDA, V, AVGO |
| Q1 2025 | 456 | $5.1B | MSFT, AMZN, V, GOOG, AAPL |
| Q4 2024Amended | 490 | $5.6B | MSFT, AMZN, GOOG, V, AAPL |