Union Bancaire Privee, UBP SA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Union Bancaire Privee, UBP SA reported 462 stock positions worth $7.1 billion. Its top holding was Microsoft (MSFT) at 20.6% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q4 2025, it opened 42 new positions, sold out of 53, added to 149 and reduced 171. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +2%) and the biggest sale Hercules Capital (HTGC, shares −77%).

Most Recent 13F
Q2 2026
Location
GENEVA 1, V8
CIK
0001716607
Portfolio Value
$7.1B (Q1 2026)
SEC Filing
0001716607-26-000004 ↗ filed Apr 22, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q4 2024: $5.6B Q4 2024 Q1 2025: $5.1B Q1 2025 Q2 2025: $6.8B Q2 2025 Q3 2025: $7.0B Q3 2025 Q4 2025: $8.4B Q4 2025 Q1 2026: $7.1B $7.1B Q1 2026 Q2 2026: $9.1B Q2 2026

Holdings 462 stocks · $7.1B

MSFT Microsoft Corp. 20.63% 1,021,503 $1.5B Reduce -2.5%
NVDA Nvidia Corp. 4.57% 1,977,378 $326.4M Add +0.4%
GOOGL Alphabet Inc. Class A 4.27% 1,170,842 $304.9M Reduce -5.4%
AAPL Apple Inc. 3.93% 1,135,958 $280.6M Reduce -2.0%
AMZN Amazon.com Inc. 3.38% 1,343,186 $241.4M Reduce -9.5%
AMAT Applied Materials Inc. 3.15% 156,795 $224.7M Reduce -0.1%
AVGO Broadcom Inc. 2.78% 648,497 $198.2M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 2.65% 623,842 $189.2M Add +2.1%
V Visa Inc. Class A 2.18% 511,436 $155.7M Reduce -5.0%
META Meta Platforms Inc. Class A 2.14% 275,337 $153.1M Reduce -10.5%
JPM JPMorgan Chase & Co. 2.13% 564,212 $152.0M Reduce -12.3%
GOOG Alphabet Inc. Class C 2.01% 560,705 $143.2M Reduce -9.6%
CSCO Cisco Systems Inc. 1.30% 567,092 $92.5M Reduce -19.1%
LLY Eli Lilly & Co. 1.28% 101,232 $91.0M Add +20.1%
GS Goldman Sachs Group Inc. 1.10% 101,591 $78.3M Add +18.2%
NFLX Netflix Inc. 1.03% 784,000 $73.7M Reduce -16.9%
ABBV Abbvie Inc. 1.02% 375,984 $73.0M Reduce -15.1%
CVX Chevron Corp. 0.98% 346,435 $69.8M Add +45.3%
NEE Nextera Energy Inc. 0.89% 710,589 $63.7M Add +114.7%
PWR Quanta Services Inc. 0.88% 116,819 $63.1M Add +12.3%
PH Parker Hannifin Corp. 0.87% 66,590 $61.8M Add +15.3%
ORCL Oracle Corp. 0.77% 133,744 $54.7M Reduce -15.7%
WMT Walmart Inc. 0.75% 384,034 $53.5M Add +253.3%
RSG Republic Services Inc. 0.71% 234,410 $50.9M Add +2.9%
KO The Coca-Cola Co. 0.66% 515,428 $47.2M Add +2.0%
PANW Palo Alto Networks Inc. 0.66% 335,609 $47.1M Add +19.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 68,964 $44.1M Add +23.9%
JNJ Johnson & Johnson 0.61% 137,531 $43.2M Reduce -15.4%
COST Costco Wholesale Corp. 0.59% 36,190 $42.2M Reduce -8.5%
MU Micron Technology Inc. 0.57% 128,042 $40.7M Reduce -8.9%
AZO AutoZone Inc. 0.53% 12,144 $38.1M Reduce -29.3%
CAT Caterpillar Inc. 0.52% 53,048 $37.3M Add +0.8%
MA Mastercard Inc. Class A 0.52% 62,232 $37.0M Reduce -47.2%
XOM Exxon Mobil Corp. 0.51% 226,428 $36.5M Add +78.6%
UNP Union Pacific Corp. 0.50% 121,589 $35.5M Add +10.9%
VRT Vertiv Holdings Co. Class A 0.48% 160,365 $34.4M Reduce -24.1%
NDAQ Nasdaq Inc. 0.48% 447,159 $34.2M Reduce -53.5%
COP Conocophillips 0.47% 257,350 $33.8M New
SNOW Snowflake Inc. 0.46% 224,795 $33.0M Add +521.5%
MCK McKesson Corp. 0.46% 40,184 $32.9M Add +1641.1%
MCD McDonald's Corp. 0.46% 105,498 $32.6M Reduce -16.3%
HON Honeywell International Inc. 0.45% 121,143 $32.5M Reduce -10.2%
RTX RTX Corp. 0.45% 185,742 $32.4M Reduce -10.5%
BMY Bristol-Myers Squibb Co. 0.45% 569,583 $32.1M Add +12.6%
PLTR Palantir Technologies Inc. Class A 0.44% 277,254 $31.4M Add +10.2%
SPGI S&P Global Inc. 0.43% 65,352 $30.9M Reduce -51.8%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 66,874 $29.8M Reduce -32.7%
ECL Ecolab Inc. 0.41% 116,879 $29.5M Reduce -31.0%
NOW ServiceNow Inc. 0.40% 291,918 $28.4M Reduce -9.2%
BKNG Booking Holdings Inc. 0.35% 6,609 $25.2M Reduce -6.2%
DHR Danaher Corp. 0.35% 142,263 $25.1M Add +116.7%
GLD SPDR Gold Shares 0.35% 61,123 $25.0M Reduce -59.8%
BABA Alibaba Group Holding-SP ADR 0.35% 214,003 $24.9M Reduce -9.1%
KGC Kinross Gold Corp. 0.35% 988,353 $24.9M Add +35.5%
SHOP Shopify Inc. Class A 0.34% 230,457 $24.3M Reduce -17.3%
ETR Entergy Corp. 0.32% 205,109 $22.8M Reduce -7.5%
HD Home Depot Inc. 0.32% 71,199 $22.5M Reduce -39.5%
AMD Advanced Micro Devices 0.31% 124,057 $22.3M Add +17.1%
VCIT Vanguard Int-Term Corporate 0.31% 269,368 $22.1M Add +1.6%
EWU iShares MSCI United Kingdom 0.30% 476,166 $21.1M Reduce -5.9%
LAUR Laureate Education Inc. 0.29% 600,408 $20.9M Reduce -5.9%
TEVA Teva Pharmaceutical-SP ADR 0.29% 741,433 $20.6M Reduce -5.7%
VST Vistra Corp. 0.28% 152,657 $20.1M Add +56.8%
MRK Merck & Co. Inc. 0.26% 106,562 $18.8M Reduce -62.7%
EMBJ Embraer SA-Spon ADR 0.26% 344,537 $18.4M Reduce -8.5%
PG The Procter & Gamble Co. 0.25% 86,616 $17.7M Reduce -51.6%
URI United Rentals Inc. 0.25% 20,954 $17.5M Reduce -12.7%
VLO Valero Energy Corp. 0.24% 76,429 $17.4M Add +18.6%
INTU Intuit Inc. 0.23% 40,871 $16.4M Reduce -58.2%
NRG NRG Energy Inc. 0.22% 118,691 $15.9M Add +116.2%
TOL Toll Brothers Inc. 0.22% 121,100 $15.8M No change
WM Waste Management Inc. 0.22% 76,862 $15.7M Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.22% 294,747 $15.4M Add +50.7%
LITE Lumentum Holdings Inc. 0.21% 26,565 $15.2M Add +6.8%
GLW Corning Inc. 0.21% 145,588 $15.0M Add +122.2%
AMGN Amgen Inc. 0.21% 6,293 $14.9M Add +13.4%
NEAR iShares SH Dba ETF Usd Inc. 0.20% 286,598 $14.5M Reduce -0.9%
CMI Cummins Inc. 0.20% 16,864 $14.5M Reduce -18.1%
BSX Boston Scientific Corp. 0.20% 235,234 $14.4M Reduce -5.3%
CTAS Cintas Corp. 0.20% 91,886 $14.4M Add +3.2%
GHYG iShares Us&intl High Yield C 0.20% 320,549 $14.3M Reduce -20.5%
RF Regions Financial Corp. 0.20% 574,693 $14.1M Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 0.20% 25,635 $14.0M Reduce -0.4%
ROP Roper Technologies Inc. 0.20% 43,305 $14.0M Reduce -27.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 313,211 $13.8M Reduce -2.8%
COHR Coherent Corp. 0.19% 73,972 $13.6M Add +58.7%
NTR Nutrien Ltd. 0.19% 185,692 $13.4M Add +6831.4%
TRGP Targa Resources Corp. 0.19% 60,022 $13.3M Add +126.3%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 168,188 $13.3M Reduce -6.0%
SPIB SS SPDR P Int C Corp. ETF 0.19% 396,052 $13.2M Add +7.7%
EQIX Equinix Inc. 0.17% 15,309 $12.1M Add +14.0%
FTNT Fortinet Inc. 0.17% 153,299 $11.8M Reduce -13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 44,597 $11.4M Reduce -76.3%
TXN Texas Instruments Inc. 0.16% 34,496 $11.3M Add +10.1%
CEG Constellation Energy 0.16% 44,623 $11.2M Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.15% 25,516 $10.8M Reduce -51.9%
CNI Canadian Natl Railway Co. 0.15% 58,783 $10.8M Add +26.9%
EQT Eqt Corp. 0.15% 182,100 $10.8M Reduce -63.0%
ADSK Autodesk Inc. 0.15% 32,305 $10.8M Add +6.7%
EOG EOG Resources Inc. 0.15% 79,980 $10.7M Add +41556.3%
C Citigroup Inc. 0.15% 94,598 $10.4M Reduce -8.0%
CLS Celestica Inc. 0.15% 42,791 $10.4M Reduce -30.5%
NET Cloudflare Inc. Class A 0.14% 55,451 $10.3M Reduce -33.7%
IJR iShares Core S&P Small-Cap E 0.14% 84,332 $10.2M New
NXT Nextpower Inc. 0.14% 93,758 $9.9M Add +187.0%
ABT Abbott Laboratories 0.14% 58,378 $9.9M Reduce -69.7%
VWOB Vanguard Emerg MKTS Gov BND 0.14% 152,070 $9.9M No change
PDD PDD Holdings Inc. 0.14% 109,760 $9.8M Add +25.8%
DELL Dell Technologies -C 0.13% 64,173 $9.6M Reduce -26.2%
DUK Duke Energy Corp. 0.13% 67,106 $9.5M Add +75.2%
LNG Cheniere Energy Inc. 0.13% 33,705 $9.3M Add +196.8%
SPG Simon Property Group Inc. 0.13% 56,862 $9.2M Add +44.4%
CDNS Cadence Design SYS Inc. 0.13% 38,046 $9.2M Reduce -24.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 94,639 $8.8M Add +2.8%
HASI Ha Sustainable Infrastructur 0.12% 266,234 $8.6M Add +170.8%
MS Morgan Stanley 0.12% 60,912 $8.6M Reduce -32.3%
OKTA Okta Inc. 0.12% 128,179 $8.5M Reduce -18.6%
QCOM Qualcomm Inc. 0.12% 39,791 $8.3M Reduce -48.6%
AEP American Electric Power 0.12% 70,659 $8.3M Add +217.2%
CF CF Industries Holdings Inc. 0.11% 66,898 $8.2M New
CRM Salesforce Inc. 0.11% 44,986 $8.1M Reduce -18.1%
PEP Pepsico Inc. 0.11% 36,883 $8.0M Add +11.6%
GEV GE Vernova Inc. 0.11% 10,505 $7.8M Reduce -29.7%
FSLR First Solar Inc. 0.11% 46,802 $7.7M Add +21.5%
CBRE CBRE Group Inc. Class A 0.11% 57,500 $7.7M No change
TER Teradyne Inc. 0.10% 33,833 $7.5M Add +681.9%
XLK SS Technology Select Sector 0.10% 58,347 $7.4M Add +650.5%
ISRG Intuitive Surgical Inc. 0.10% 18,319 $7.4M Reduce -29.2%
SE Sea Ltd.-ADR 0.10% 102,258 $7.2M Add +76.3%
EMB iShares JP Morgan Usd Emergi 0.10% 77,000 $7.2M Add +0.7%
MRSH Marsh & McLennan Cos 0.10% 22,216 $6.9M Reduce -13.5%
PLD Prologis Inc. 0.09% 65,419 $6.4M Add +2.6%
SNPS Synopsys Inc. 0.09% 17,990 $6.4M Add +77.5%
XEL Xcel Energy Inc. 0.09% 90,768 $6.4M Add +114.3%
JLL Jones Lang Lasalle Inc. 0.09% 20,300 $6.2M No change
GE General Electric filed as GE AEROSPACE 0.09% 26,053 $6.1M Reduce -26.0%
ADBE Adobe Inc. 0.09% 16,891 $6.1M Add +40.6%
MTZ Mastec Inc. 0.09% 21,850 $6.1M Add +55.6%
CTVA Corteva Inc. 0.08% 81,822 $6.0M New
MAR Marriott International Class A 0.08% 20,953 $5.9M Add +5.0%
KLAC KLA Corp. 0.08% 4,923 $5.8M Add +27.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 112,148 $5.8M Add +3.2%
PFE Pfizer Inc. 0.08% 168,297 $5.7M Add +3.9%
ACWI iShares MSCI Acwi ETF 0.08% 35,611 $5.5M Add +29.6%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 217,100 $5.4M Reduce -44.6%
ODFL Old Dominion Freight Line 0.07% 29,866 $5.3M Reduce -26.4%
HII Huntington Ingalls Industrie 0.07% 17,353 $5.3M Add +2.1%
MDB Mongodb Inc. 0.07% 24,456 $5.2M Reduce -44.4%
XLI SS Industrial Select Sector 0.07% 33,250 $5.2M New
ENTG Entegris Inc. 0.07% 57,215 $5.0M New
FCX Freeport-McMoran Inc. 0.07% 93,334 $4.9M Add +29.4%
CCJ Cameco Corp. 0.07% 52,746 $4.9M Add +106.1%
GNRC Generac Holdings Inc. 0.07% 27,882 $4.7M Add +105.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 18,252 $4.6M Reduce -70.8%
CME Cme Group Inc. 0.06% 17,518 $4.6M Add +29.9%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 13,526 $4.5M Add +46.8%
TLN Talen Energy Corp. 0.06% 17,583 $4.4M Add +93.4%
NI Nisource Inc. 0.06% 105,656 $4.4M Add +227.4%
CIEN Ciena Corp. 0.06% 14,605 $4.3M New
DE Deere & Co. 0.06% 7,587 $4.1M Reduce -4.8%
WELL Welltower Inc. 0.06% 30,439 $4.1M Add +1.6%
JBL Jabil Inc. 0.06% 17,318 $4.0M New
XLY SS Consumer Disc Select Sect 0.06% 37,280 $3.9M Add +14238.5%
XYL Xylem Inc. 0.05% 34,740 $3.9M Reduce -1.3%
PRIM Primoris Services Corp. 0.05% 29,804 $3.7M Add +280.4%
FIX Comfort Systems USA Inc. 0.05% 3,583 $3.6M Add +19.0%
VEEV Veeva Systems Inc. Class A 0.05% 23,174 $3.6M Add +9.2%
XLV SS Health Care Select Sector 0.05% 23,568 $3.4M Add +611.4%
TRP TC Energy Corp. 0.05% 60,068 $3.4M New
EMN Eastman Chemical Co. 0.05% 51,574 $3.3M New
REGN Regeneron Pharmaceuticals 0.04% 4,374 $3.2M Add +9.5%
OVV Ovintiv Inc. 0.04% 53,181 $3.2M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 29,704 $3.1M No change
VTR Ventas Inc. 0.04% 50,281 $3.1M Add +191.5%
T AT&T Inc. 0.04% 81,874 $3.1M Add +10.4%
ADI Analog Devices Inc. 0.04% 10,234 $3.1M Reduce -26.2%
WFC Wells Fargo & Co. 0.04% 40,371 $3.1M Reduce -20.5%
TSLA Tesla Inc. 0.04% 8,967 $3.0M Reduce -21.3%
AEIS Advanced Energy Industries 0.04% 12,466 $3.0M New
DXJ Wisdomtree Japan Hedged Eq 0.04% 18,836 $2.9M Reduce -15.1%
APG Api Group Corp. 0.04% 84,369 $2.9M Reduce -2.1%
IEI iShares 3-7 Year Treasury Bo 0.04% 23,928 $2.8M Add +5.8%
XLP SS Consumer Staples Sel Sect 0.04% 34,543 $2.8M New
EWJ iShares MSCI Japan ETF 0.04% 33,838 $2.7M Add +0.7%
TTEK Tetra Tech Inc. 0.04% 90,344 $2.7M Add +0.2%
DLR Digital Realty Trust Inc. 0.04% 23,470 $2.7M Add +622.1%
WAB Wabtec Corp. 0.04% 11,019 $2.7M No change
INFY Infosys Ltd.-SP ADR 0.04% 220,094 $2.6M Add +45.0%
EXE Expand Energy Corp. 0.04% 25,568 $2.6M Reduce -11.6%
EWY iShares MSCI South Korea ETF 0.04% 22,796 $2.5M Reduce -30.8%
CLH Clean Harbors Inc. 0.04% 9,136 $2.5M Reduce -39.6%
DY Dycom Industries Inc. 0.04% 8,552 $2.5M Add +190.7%
MTN Vail Resorts Inc. 0.04% 19,600 $2.5M No change
MEOH Methanex Corp. 0.03% 43,502 $2.5M New
AEM Agnico Eagle Mines Ltd. 0.03% 19,454 $2.5M Add +226.5%
VLTO Veralto Corp. 0.03% 28,034 $2.4M Add +1.4%
SBUX Starbucks Corp. 0.03% 3,375 $2.3M No change
MPC Marathon Petroleum Corp. 0.03% 12,944 $2.3M New
IVV iShares Core S&P 500 ETF 0.03% 4,305 $2.3M Add +16.4%
WMS Advanced Drainage Systems Inc. 0.03% 17,016 $2.3M Reduce -18.6%
WMB Williams Cos Inc. 0.03% 34,504 $2.2M Add +126.6%
VGK Vanguard Ftse Europe ETF 0.03% 28,563 $2.2M Add +18.9%
HUN Huntsman Corp. 0.03% 197,748 $2.2M New
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 26,000 $2.2M New
FDN First Trust DJ Internet Ind 0.03% 10,010 $2.2M No change
J Jacobs Solutions Inc. 0.03% 19,444 $2.2M Add +24.1%
SFM Sprouts Farmers Market Inc. 0.03% 27,913 $2.2M Reduce -20.1%
YMM Full Truck Alliance -SPN ADR 0.03% 296,646 $2.2M Add +50.8%
VOO Vanguard S&P 500 ETF 0.03% 3,751 $2.1M Add +17.8%
URA Global X Uranium ETF 0.03% 45,880 $2.1M Reduce -70.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 154,558 $2.1M Add +13.7%
PBF PBF Energy Inc. Class A 0.03% 46,556 $2.1M Add +49.9%
BIDU Baidu Inc. - Spon ADR 0.03% 21,738 $2.1M Add +24.1%
WCN Waste Connections Inc. 0.03% 14,372 $2.1M Reduce -1.1%
BZ Kanzhun Ltd. - ADR 0.03% 173,326 $2.1M Add +66.4%
NEM Newmont Corp. 0.03% 11,982 $2.1M Reduce -42.8%
OTIS Otis Worldwide Corp. 0.03% 17,803 $2.0M Add +30.3%
CQQQ Invesco China Technology ETF 0.03% 46,248 $2.0M Add +504.7%
AAXJ iShares MSCI All Country Asi 0.03% 21,332 $2.0M Add +25.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 14,987 $2.0M Add +0.8%
SO The Southern Co. 0.03% 22,683 $2.0M Reduce -16.9%
MAA Mid-America Apartment Comm 0.03% 16,100 $2.0M No change
SPSB SS SPDR P St C Corp. ETF 0.03% 64,172 $1.9M Reduce -7.6%
NUE Nucor Corp. 0.03% 13,140 $1.9M Add +84.9%
SHY iShares 1-3 Year Treasury Bo 0.03% 22,558 $1.9M No change
CCK Crown Holdings Inc. 0.03% 18,648 $1.9M No change
CSX CSX Corp. 0.03% 53,590 $1.9M Reduce -2.1%
MOD Modine Manufacturing Co. 0.03% 9,948 $1.8M Add +48.8%
ADC Agree Realty Corp. 0.03% 32,979 $1.8M New
DXCM Dexcom Inc. 0.03% 17,021 $1.8M Reduce -20.0%
SOXX iShares Semiconductor ETF 0.03% 5,897 $1.8M Add +90.4%
PSX Phillips 66 0.03% 10,936 $1.8M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 3,977 $1.8M Reduce -10.3%
HUBB Hubbell Inc. 0.02% 3,675 $1.8M No change
IWM iShares Russell 2000 ETF 0.02% 7,449 $1.8M Reduce -6.3%
AMT American Tower Corp. 0.02% 10,456 $1.7M Reduce -0.5%
GILD Gilead Sciences Inc. 0.02% 15,160 $1.7M Add +7.3%
USHY iShares Broad Usd High Yield 0.02% 47,000 $1.7M No change
MFC Manulife Financial Corp. 0.02% 6,237 $1.7M No change
VT Vanguard Tot World STK ETF 0.02% 16,205 $1.6M No change
COIN Coinbase Global Inc. Class A 0.02% 12,684 $1.6M Reduce -3.6%
GDX Vaneck Gold Miners ETF 0.02% 19,361 $1.6M Reduce -80.0%
TME Tencent Music Entertainm-ADR 0.02% 190,612 $1.6M Add +45.1%
BX Blackstone Inc. 0.02% 9,468 $1.6M Reduce -15.3%
P Everpure Inc. Class A 0.02% 26,850 $1.6M Add +9.1%
UBER Uber Technologies Inc. 0.02% 24,171 $1.5M Reduce -26.9%
LEMB iShares JP Morgan Em Local C 0.02% 38,442 $1.5M Add +57.9%
SYK Stryker Corp. 0.02% 4,592 $1.5M No change
FAST Fastenal Co. 0.02% 36,600 $1.5M Reduce -92.2%
CACI Caci International Inc. Class A 0.02% 3,256 $1.5M Add +4.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 27,647 $1.5M Add +9.4%
ELS Equity Lifestyle Properties 0.02% 31,307 $1.5M New
TECK Teck Resources Ltd.-CLS B 0.02% 32,096 $1.4M Add +36.2%
CP Canadian Pacific Kansas City 0.02% 20,230 $1.4M Add +1.8%
PYPL PayPal Holdings Inc. 0.02% 37,560 $1.3M Reduce -0.0%
WY Weyerhaeuser Co. 0.02% 55,461 $1.3M Reduce -1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 20,322 $1.3M New
FTV Fortive Corp. 0.02% 28,064 $1.3M Reduce -2.1%
STN Stantec Inc. 0.02% 15,332 $1.3M Add +0.5%
TRMB Trimble Inc. 0.02% 20,576 $1.3M Add +13.9%
DRS Leonardo DRS Inc. 0.02% 34,649 $1.2M Add +4.3%
DGX Quest Diagnostics Inc. 0.02% 7,647 $1.2M Reduce -12.6%
INDA iShares MSCI India ETF 0.02% 101,056 $1.2M Add +12.5%
LDOS Leidos Holdings Inc. 0.02% 9,671 $1.2M Add +4.3%
ALB Albemarle Corp. 0.02% 7,546 $1.2M Add +1409.2%
MDLZ Mondelez International Inc. Class A 0.02% 10,085 $1.2M Add +10.4%
MSI Motorola Solutions Inc. 0.02% 2,958 $1.2M Reduce -65.0%
MWA Mueller Water Products Inc. Class A 0.02% 43,887 $1.2M Reduce -13.8%
BE Bloom Energy Corp. Class A 0.02% 10,328 $1.2M Reduce -78.8%
BMI Badger Meter Inc. 0.02% 7,737 $1.1M Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 3,578 $1.1M No change
BALL Ball Corp. 0.02% 18,772 $1.1M Reduce -7.2%
BLD Topbuild Corp. 0.02% 3,111 $1.1M No change
WAT Waters Corp. 0.01% 4,237 $1.1M Reduce -1.6%
HEI Heico Corp. 0.01% 4,875 $1.1M Add +4.3%
DAR Darling Ingredients Inc. 0.01% 17,470 $1.0M Reduce -14.6%
XLE SS Energy Select Sector 0.01% 16,700 $1.0M Add +9.9%
URTH iShares MSCI World ETF 0.01% 6,502 $1.0M Add +5.4%
IEF iShares 7-10 Year Treasury B 0.01% 10,457 $996K No change
AXP American Express Co. 0.01% 4,129 $993K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 9,386 $981K Reduce -21.9%
TDG Transdigm Group Inc. 0.01% 1,013 $942K Add +4.4%
EEM iShares MSCI Emerging Market 0.01% 21,905 $940K Add +3.2%
SCI Service Corp. International 0.01% 10,846 $928K Reduce -23.3%
VGT Vanguard Info Tech ETF 0.01% 1,381 $923K Add +24.0%
VRSN Verisign Inc. 0.01% 4,005 $901K Reduce -96.0%
SLV iShares Silver Trust 0.01% 14,554 $899K Reduce -90.7%
MELI MercadoLibre Inc. 0.01% 552 $884K Reduce -93.5%
BAH Booz Allen Hamilton Holdings 0.01% 13,494 $872K Add +4.3%
AGCO Agco Corp. 0.01% 7,581 $861K Reduce -12.8%
ARCC Ares Capital Corp. 0.01% 46,925 $822K Reduce -58.5%
VMI Valmont Industries 0.01% 2,069 $811K Add +47.3%
COR Cencora Inc. 0.01% 2,581 $806K Add +8.4%
HLI Houlihan Lokey Inc. 0.01% 5,774 $803K Add +11.6%
CNQ Canadian Natural Resources 0.01% 40,124 $794K New
LPLA LPL Financial Holdings Inc. 0.01% 2,663 $791K Add +22.0%
ITM Vaneck Intermediate Muni ETF 0.01% 22,000 $772K No change
POOL Pool Corp. 0.01% 3,868 $769K Reduce -3.4%
BR Broadridge Financial Solutio 0.01% 4,925 $763K Add +39.4%
IXC iShares Global Energy ETF 0.01% 13,497 $761K No change
TSCO Tractor Supply Company 0.01% 16,799 $754K Add +1.7%
EMR Emerson Electric Co. 0.01% 6,834 $740K Reduce -2.1%
DKS Dick's Sporting Goods Inc. 0.01% 3,891 $737K New
GM General Motors Co. 0.01% 10,460 $713K No change
CNM Core & Main Inc. Class A 0.01% 14,814 $713K Reduce -10.4%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $713K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 33,757 $702K Reduce -23.4%
AES AES Corp. 0.01% 63,799 $688K Reduce -53.7%
SMH Vaneck Semiconductor ETF 0.01% 1,870 $663K Reduce -86.9%
BOOT Boot Barn Holdings Inc. 0.01% 4,408 $658K Add +32.6%
PCTY Paylocity Holding Corp. 0.01% 6,110 $644K Reduce -19.1%
CDW CDW Corp. 0.01% 5,389 $637K New
A Agilent Technologies Inc. 0.01% 5,760 $635K New
KEYS Keysight Technologies Inc. 0.01% 2,272 $634K Reduce -55.8%
GIB Cgi Inc. 0.01% 8,819 $627K Reduce -5.7%
XLF SS Financial Select Sector 0.01% 12,858 $620K No change
MANH Manhattan Associates Inc. 0.01% 4,741 $604K Add +15.5%
MSCI MSCI Inc. 0.01% 1,139 $596K Reduce -39.2%
GWW WW Grainger Inc. 0.01% 556 $588K Reduce -74.5%
MTD Mettler-Toledo International 0.01% 486 $586K Add +15.4%
WFG West Fraser Timber Co. Ltd. 0.01% 8,477 $541K Add +0.5%
LII Lennox International Inc. 0.01% 1,390 $533K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 11,502 $527K Add +6665.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,548 $524K New
MP MP Materials Corp. 0.01% 11,968 $522K Add +132.7%
KKR KKR & Co. Inc. 0.01% 6,023 $518K Add +54.2%
WPM Wheaton Precious Metals Corp. 0.01% 4,401 $517K Reduce -60.3%
MRVL Marvell Technology Inc. 0.01% 5,425 $515K Reduce -21.7%
CPRT Copart Inc. 0.01% 16,103 $512K Reduce -39.6%
AXON Axon Enterprise Inc. 0.01% 1,457 $501K Add +4.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 9,615 $498K No change
ARKB ARK 21SHARES Bitcoin ETF 0.01% 27,024 $487K No change
EWA iShares MSCI Australia ETF 0.01% 17,850 $484K No change
FETH Fidelity Ethereum Fund 0.01% 29,271 $472K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 14,930 $472K Reduce -47.8%
ARM Arm Holdings PLC-ADR 0.01% 3,345 $458K No change
ETHA iShares Ethereum Trust ETF 0.01% 36,490 $446K No change
IYR iShares US Real Estate ETF 0.01% 4,756 $443K New
MNST Monster Beverage Corp. 0.01% 5,930 $423K Reduce -55.7%
EWZ iShares MSCI Brazil ETF 0.01% 12,283 $420K Reduce -37.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 9,486 $419K No change
HACK Amplify Cybersecurity ETF 0.01% 5,681 $412K No change
AFL Aflac Inc. 0.01% 3,750 $406K Reduce -97.2%
ROK Rockwell Automation Inc. 0.01% 1,248 $380K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 7,690 $356K No change
BBY Best Buy Co. Inc. 0.00% 5,641 $347K New
PINS Pinterest Inc. Class A 0.00% 20,756 $342K Reduce -96.8%
QUAL iShares MSCI USA Quality Fac 0.00% 1,814 $338K No change
STKL Sunopta Inc. 0.00% 50,364 $327K No change
ZTS Zoetis Inc. 0.00% 2,847 $323K Add +137.3%
HYD Vaneck High Yield Muni ETF 0.00% 8,000 $303K No change
IXN iShares Global Tech ETF 0.00% 4,124 $299K No change
TOST Toast Inc. Class A 0.00% 11,572 $297K Reduce -15.2%
DPZ Domino's Pizza Inc. 0.00% 835 $295K Reduce -39.5%
PICK iShares MSCI Global Metals & 0.00% 5,347 $288K No change
HCA HCA Healthcare Inc. 0.00% 654 $274K Add +21.3%
HDB HDFC Bank Ltd.-ADR 0.00% 11,116 $268K Reduce -72.7%
ILF iShares Latin America 40 ETF 0.00% 8,050 $261K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 10,295 $259K Reduce -72.3%
CL Colgate-Palmolive Co. 0.00% 3,528 $247K Reduce -26.7%
JEF Jefferies Financial Group Inc. 0.00% 6,444 $246K New
IYG iShares U.S. Financial Servi 0.00% 3,000 $242K No change
VITL Vital Farms Inc. 0.00% 17,213 $226K Add +14.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 2,898 $223K Add +34.8%
IAU iShares Gold Trust 0.00% 3,385 $218K Reduce -49.3%
EZU iShares MSCI Eurozone ETF 0.00% 3,770 $216K No change
FLOT iShares Floating Rate Bond E 0.00% 4,306 $215K Reduce -23.8%
PPA Invesco Aerospace & Defense 0.00% 1,297 $208K No change
NTES Netease Inc.-ADR 0.00% 2,095 $201K Reduce -13.1%
VAW Vanguard Materials ETF 0.00% 1,000 $192K No change
IXJ iShares Global Healthcare Et 0.00% 2,188 $189K No change
EQNR Equinor ASA-Spon ADR 0.00% 5,100 $189K No change
SHEL Shell PLC-ADR 0.00% 2,052 $184K No change
IBB iShares Biotechnology ETF 0.00% 1,150 $181K No change
ARES Ares Management Corp. Class A 0.00% 1,697 $180K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 22,660 $178K No change
BXSL Blackstone Secured Lending F 0.00% 7,421 $177K Reduce -76.8%
DECK Deckers Outdoor Corp. 0.00% 2,142 $172K Reduce -9.3%
BBD Banco Bradesco-ADR 0.00% 60,000 $168K New
SYRE Spyre Therapeutics Inc. 0.00% 3,880 $159K New
MCHI iShares MSCI China ETF 0.00% 3,579 $154K No change
MAIN Main Street Capital Corp. 0.00% 2,942 $152K Reduce -76.8%
PSA Public Storage 0.00% 5,500 $149K No change
OCUL Ocular Therapeutix Inc. 0.00% 25,000 $148K Add +13.6%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 13,000 $145K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 3,527 $144K Reduce -17.2%
BP BP PLC-Spons ADR 0.00% 3,000 $140K No change
TLT iShares 20+ Year Treasury BD 0.00% 2,000 $139K No change
FICO Fair Isaac Corp. 0.00% 140 $139K Reduce -53.3%
AIA iShares Asia 50 ETF 0.00% 1,350 $138K No change
SLF Sun Life Financial Inc. 0.00% 2,490 $135K No change
COKE Coca-Cola Consolidated Inc. 0.00% 700 $134K No change
PSQ Proshares Short QQQ 0.00% 5,000 $133K No change
OBDC Blue Owl Capital Corp. 0.00% 12,226 $133K Reduce -76.8%
FIS Fidelity National Info Serv 0.00% 2,953 $127K Reduce -98.5%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 3,000 $124K No change
FSK FS KKR Capital Corp. 0.00% 11,759 $120K Reduce -76.8%
BN Brookfield Corp. 0.00% 3,060 $103K No change
LMND Lemonade Inc. 0.00% 1,745 $102K No change
TMUS T-Mobile US Inc. 0.00% 500 $93K Reduce -96.0%
HTGC Hercules Capital Inc. 0.00% 6,449 $92K Reduce -76.8%
TD Toronto-Dominion Bank 0.00% 1,133 $91K No change
HDV iShares Core High Dividend E 0.00% 870 $89K No change
TRIN Trinity Capital Inc. 0.00% 5,973 $86K Reduce -76.8%
BXMT Blackstone Mortgage Tru Class A 0.00% 5,000 $84K No change
GBDC Golub Capital BDC Inc. 0.00% 6,165 $78K Reduce -76.8%
ADP Automatic Data Processing 0.00% 500 $78K Add +85.2%
DHI D.R. Horton Inc. 0.00% 771 $77K Reduce -11.0%
APH Amphenol Corp. Class A 0.00% 845 $76K Reduce -98.3%
SRE Sempra 0.00% 761 $73K No change
NVS Novartis AG-Sponsored ADR 0.00% 600 $68K No change
XME SS SPDR S&P Metals Mining 0.00% 650 $67K New
FERG Ferguson Enterprises Inc. 0.00% 395 $67K Reduce -95.0%
DBJP Xtrackers MSCI Japan Hedged 0.00% 676 $67K New
TSLX Sixth Street Specialty Lendi 0.00% 3,482 $62K Reduce -76.8%
CMG Chipotle Mexican Grill Inc. 0.00% 2,528 $62K Reduce -51.3%
VALE Vale SA-SP ADR 0.00% 5,000 $60K Reduce -68.8%
GAIN Gladstone Investment Corp. 0.00% 3,570 $51K Reduce -76.8%
FXI iShares China Large-Cap ETF 0.00% 1,900 $50K No change
IHE iShares US Pharmaceuticals E 0.00% 660 $48K No change
ARTY iShares Future AI & Tech ETF 0.00% 1,243 $48K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,910 $47K No change
UNH Unitedhealth Group Inc. 0.00% 210 $42K New
ABVX Abivax SA-ADR 0.00% 500 $41K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 5,193 $40K Reduce -76.8%
ETHE Grayscale Ethereum Staking E 0.00% 3,000 $39K No change
SHW The Sherwin-Williams Co. 0.00% 155 $37K New
IEX Idex Corp. 0.00% 265 $37K New
CSWC Capital Southwest Corp. 0.00% 1,685 $36K Reduce -76.8%
ICLN iShares Global Clean Energy 0.00% 2,365 $36K New
BDX Becton Dickinson and Co. 0.00% 289 $34K No change
GSBD Goldman Sachs BDC Inc. 0.00% 3,713 $34K Reduce -76.8%
MLM Martin Marietta Materials 0.00% 57 $33K No change
JD Jd.com Inc.-ADR 0.00% 1,180 $30K No change
BAM Brookfield Asset Mgmt-A 0.00% 776 $25K Reduce -92.7%
HRL Hormel Foods Corp. 0.00% 1,000 $23K No change
DOG Proshares Short DOW30 0.00% 1,000 $20K No change
BRO Brown & Brown Inc. 0.00% 378 $19K New
IEMG iShares Core MSCI Emerging 0.00% 318 $19K No change
VZ Verizon Communications Inc. 0.00% 400 $18K No change
IGV iShares Expanded Tech-Softwa 0.00% 160 $12K Reduce -74.4%
QS Quantumscape Corp. 0.00% 2,000 $12K No change
VEON Veon Ltd. 0.00% 319 $11K No change
GSK GSK PLC-Spon ADR 0.00% 200 $9K No change
MRNA Moderna Inc. 0.00% 200 $9K No change
ABNB Airbnb Inc. Class A 0.00% 82 $9K No change
CPNG Coupang Inc. 0.00% 500 $8K No change
NIO Nio Inc. - ADR 0.00% 1,000 $6K No change
HLN Haleon PLC-ADR 0.00% 250 $2K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 616 $1K No change
APLE Apple Hospitality REIT Inc. 0.00% 100 $1K No change
AMWL American Well Corp. Class A 0.00% 50 $259 No change
TASEKO MINES LTD 0.00% 26 $122 No change
ONCT Oncternal Therapeutics Inc. 0.00% 175 $74 No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 2,500 $53 No change
CARM Carisma Therapeutics Inc. 0.00% 785 $22 No change
ALTO Alto Ingredients Inc. 0.00% 5 $18 No change
TENX Tenax Therapeutics Inc. 0.00% 1 $11 No change
DSS DSS Inc. 0.00% 1 $1 No change
AUMN Golden Minerals Co. 0.00% 7 $1 No change
FURY Fury Gold Mines Ltd. 0.00% 1 $0 No change
TTOO T2 Biosystems Inc. 0.00% 1 $0 No change
Other holdings (25): bonds, preferreds, convertibles and warrants · $56.7M (not counted above)
SecurityClassShares / PrincipalValueChange
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 1,223,000$10.7MReduce -36.9%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 5,510,000$4.9MAdd +26.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 3,587,000$4.6MReduce -35.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 4,190,000$4.5MReduce -12.1%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 4,075,000$4.4MReduce -16.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 835,000$3.3MReduce -45.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 2,970,000$3.1MNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 850,000$2.9MAdd +21.4%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,795,000$2.6MAdd +62.4%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 1,855,000$2.4MAdd +40.0%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 37,050$2.3MAdd +34.7%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 1,120,000$2.3MReduce -33.9%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 1,980,000$2.2MNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,415$1.4MNo change
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 1,100,000$1.4MReduce -56.4%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal 820,000$1.0MAdd +57.7%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 958,000$854KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 785,000$666KNo change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 325,000$342KNew
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 266,000$256KNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 213,000$241KAdd +41.1%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 111,000$122KReduce -55.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 118,000$115KNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 53,000$50KReduce -95.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 43,000$49KNew

Total filed on the 13F, all lines: $7.2B.

Portfolio Sells Q4 2025 → Q1 2026

HTGC Hercules Capital Inc. Reduce -76.8% 0.00% −0.97
JOYY Joyy Inc.-ADR Sold out 0.00% −0.92
MSFT Microsoft Corp. Reduce -2.5% 20.63% −0.88
TRIN Trinity Capital Inc. Reduce -76.8% 0.00% −0.73
GBDC Golub Capital BDC Inc. Reduce -76.8% 0.00% −0.67
NDAQ Nasdaq Inc. Reduce -53.5% 0.48% −0.61
TSLX Sixth Street Specialty Lendi Reduce -76.8% 0.00% −0.61
INTU Intuit Inc. Reduce -58.2% 0.23% −0.58
SPGI S&P Global Inc. Reduce -51.8% 0.43% −0.50
GAIN Gladstone Investment Corp. Reduce -76.8% 0.00% −0.39
MA Mastercard Inc. Class A Reduce -47.2% 0.52% −0.38
NMFC New Mountain Finance Corp. Reduce -76.8% 0.00% −0.38
GLD SPDR Gold Shares Reduce -59.8% 0.35% −0.35
CSWC Capital Southwest Corp. Reduce -76.8% 0.00% −0.30
META Meta Platforms Inc. Class A Reduce -10.5% 2.14% −0.29
GSBD Goldman Sachs BDC Inc. Reduce -76.8% 0.00% −0.29
AMZN Amazon.com Inc. Reduce -9.5% 3.38% −0.27
TJX TJX Companies Inc. Reduce -76.3% 0.16% −0.25
VRSN Verisign Inc. Reduce -96.0% 0.01% −0.24
JPM JPMorgan Chase & Co. Reduce -12.3% 2.13% −0.22
ABT Abbott Laboratories Reduce -69.7% 0.14% −0.20
FAST Fastenal Co. Reduce -92.2% 0.02% −0.19
MELI MercadoLibre Inc. Reduce -93.5% 0.01% −0.19
ORCL Oracle Corp. Reduce -15.7% 0.77% −0.19
PINS Pinterest Inc. Class A Reduce -96.8% 0.00% −0.18
AFL Aflac Inc. Reduce -97.2% 0.01% −0.17
HD Home Depot Inc. Reduce -39.5% 0.32% −0.17
TMO Thermo Fisher Scientific Inc. Reduce -51.9% 0.15% −0.16
IBM Intl Business Machines Corp. Reduce -70.8% 0.06% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.7% 0.42% −0.16
NOW ServiceNow Inc. Reduce -9.2% 0.40% −0.16
MRK Merck & Co. Inc. Reduce -62.7% 0.26% −0.16
EQT Eqt Corp. Reduce -63.0% 0.15% −0.16
SHOP Shopify Inc. Class A Reduce -17.3% 0.34% −0.16
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.15
AZO AutoZone Inc. Reduce -29.3% 0.53% −0.15
FIS Fidelity National Info Serv Reduce -98.5% 0.00% −0.14
MDB Mongodb Inc. Reduce -44.4% 0.07% −0.12
ABBV Abbvie Inc. Reduce -15.1% 1.02% −0.12
PG The Procter & Gamble Co. Reduce -51.6% 0.25% −0.12
ROP Roper Technologies Inc. Reduce -27.6% 0.20% −0.12
V Visa Inc. Class A Reduce -5.0% 2.18% −0.10
ECL Ecolab Inc. Reduce -31.0% 0.41% −0.10
GOOG Alphabet Inc. Class C Reduce -9.6% 2.01% −0.09
SLV iShares Silver Trust Reduce -90.7% 0.01% −0.09
QCOM Qualcomm Inc. Reduce -48.6% 0.12% −0.09
AVGO Broadcom Inc. Reduce -4.8% 2.78% −0.09
BSX Boston Scientific Corp. Reduce -5.3% 0.20% −0.08
ISRG Intuitive Surgical Inc. Reduce -29.2% 0.10% −0.08
DDOG Datadog Inc. Class A Sold out 0.00% −0.07

Portfolio Buys Q4 2025 → Q1 2026

TSM Taiwan Semiconductor-SP ADR Add +2.1% 2.65% +0.59
NEE Nextera Energy Inc. Add +114.7% 0.89% +0.57
CVX Chevron Corp. Add +45.3% 0.98% +0.55
WMT Walmart Inc. Add +253.3% 0.75% +0.52
COP Conocophillips New 0.47% +0.47
MCK McKesson Corp. Add +1641.1% 0.46% +0.44
SNOW Snowflake Inc. Add +521.5% 0.46% +0.38
PWR Quanta Services Inc. Add +12.3% 0.88% +0.37
XOM Exxon Mobil Corp. Add +78.6% 0.51% +0.33
NVDA Nvidia Corp. Add +0.4% 4.57% +0.26
GS Goldman Sachs Group Inc. Add +18.2% 1.10% +0.24
CAT Caterpillar Inc. Add +0.8% 0.52% +0.20
PH Parker Hannifin Corp. Add +15.3% 0.87% +0.19
NTR Nutrien Ltd. Add +6831.4% 0.19% +0.19
DHR Danaher Corp. Add +116.7% 0.35% +0.18
LLY Eli Lilly & Co. Add +20.1% 1.28% +0.17
GLW Corning Inc. Add +122.2% 0.21% +0.15
KO The Coca-Cola Co. Add +2.0% 0.66% +0.15
EOG EOG Resources Inc. Add +41556.3% 0.15% +0.15
UNP Union Pacific Corp. Add +10.9% 0.50% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +23.9% 0.62% +0.15
IJR iShares Core S&P Small-Cap E New 0.14% +0.14
BMY Bristol-Myers Squibb Co. Add +12.6% 0.45% +0.14
TRGP Targa Resources Corp. Add +126.3% 0.19% +0.14
SPG Simon Property Group Inc. Add +44.4% 0.13% +0.13
LITE Lumentum Holdings Inc. Add +6.8% 0.21% +0.13
RSG Republic Services Inc. Add +2.9% 0.71% +0.12
VLO Valero Energy Corp. Add +18.6% 0.24% +0.12
NRG NRG Energy Inc. Add +116.2% 0.22% +0.12
VST Vistra Corp. Add +56.8% 0.28% +0.12
CF CF Industries Holdings Inc. New 0.11% +0.11
COHR Coherent Corp. Add +58.7% 0.19% +0.11
NXT Nextpower Inc. Add +187.0% 0.14% +0.11
LNG Cheniere Energy Inc. Add +196.8% 0.13% +0.11
KGC Kinross Gold Corp. Add +35.5% 0.35% +0.10
TER Teradyne Inc. Add +681.9% 0.10% +0.09
XLK SS Technology Select Sector Add +650.5% 0.10% +0.09
VWO Vanguard Ftse Emerging Marke Add +50.7% 0.22% +0.09
AEP American Electric Power Add +217.2% 0.12% +0.09
HASI Ha Sustainable Infrastructur Add +170.8% 0.12% +0.09
CTVA Corteva Inc. New 0.08% +0.08
AMD Advanced Micro Devices Add +17.1% 0.31% +0.08
DUK Duke Energy Corp. Add +75.2% 0.13% +0.08
XLI SS Industrial Select Sector New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +19.1% 0.66% +0.07
ENTG Entegris Inc. New 0.07% +0.07
EQIX Equinix Inc. Add +14.0% 0.17% +0.07
AMGN Amgen Inc. Add +13.4% 0.21% +0.06
CIEN Ciena Corp. New 0.06% +0.06
XEL Xcel Energy Inc. Add +114.3% 0.09% +0.06

Notes & Other Activity Q4 2025 → Q1 2026

LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Reduce -36.9% 1,223,000 $10.7M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Add +26.4% 5,510,000 $4.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -35.5% 3,587,000 $4.6M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -12.1% 4,190,000 $4.5M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Reduce -16.8% 4,075,000 $4.4M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 3,590,000 $3.5Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -45.1% 835,000 $3.3M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Add +21.4% 850,000 $2.9M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Add +62.4% 1,795,000 $2.6M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 2,990,000 $2.6Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Add +40.0% 1,855,000 $2.4M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +34.7% 37,050 $2.3M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Reduce -33.9% 1,120,000 $2.3M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Reduce -56.4% 1,100,000 $1.4M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Sold out 1,465,000 $1.4Mbefore exit
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Add +57.7% 820,000 $1.0M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal New 325,000 $342K
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 248,000 $258Kbefore exit
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Sold out 246,000 $242Kbefore exit
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Add +41.1% 213,000 $241K
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Reduce -55.8% 111,000 $122K
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal Sold out 100,000 $104Kbefore exit
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Sold out 60,000 $67Kbefore exit
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Reduce -95.7% 53,000 $50K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 43,000 $49K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 472$9.1BMSFT, INDA, AMAT, GOOGL, NVDA
Q1 2026 462$7.1BMSFT, NVDA, GOOGL, AAPL, AMZN
Q4 2025 473$8.4BMSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2025 451$7.0BMSFT, AMZN, NVDA, GOOGL, JPM
Q2 2025 459$6.8BMSFT, AMZN, NVDA, V, AVGO
Q1 2025 456$5.1BMSFT, AMZN, V, GOOG, AAPL
Q4 2024Amended 490$5.6BMSFT, AMZN, GOOG, V, AAPL