Union Bancaire Privee, UBP SA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Union Bancaire Privee, UBP SA reported 472 stock positions worth $9.1 billion. Its top holding was Microsoft (MSFT) at 15.9% of the portfolio, followed by iShares MSCI India ETF (INDA, 6.2%) and Applied Materials (AMAT, 5.4%). Compared with Q1 2026, it opened 57 new positions, sold out of 47, added to 152 and reduced 158. The biggest buy was Applied Materials (AMAT, shares +5%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
GENEVA 1, V8
CIK
0001716607
Portfolio Value
$9.1B (Q2 2026)
SEC Filing
0001716607-26-000007 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $9.1B $9.1B Q2 2026

Holdings 472 stocks · $9.1B

MSFT Microsoft Corp. 15.87% 1,013,051 $1.4B Reduce -0.8%
INDA iShares MSCI India ETF 6.18% 87,125 $561.9M Reduce -13.8%
AMAT Applied Materials Inc. 5.37% 164,416 $488.8M Add +4.9%
GOOGL Alphabet Inc. Class A 4.11% 1,074,943 $373.8M Reduce -8.2%
NVDA Nvidia Corp. 4.10% 1,961,005 $372.6M Reduce -0.8%
AAPL Apple Inc. 3.95% 1,278,349 $359.5M Add +12.5%
AMZN Amazon.com Inc. 3.20% 1,325,519 $291.2M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 2.57% 550,730 $233.5M Reduce -11.7%
AVGO Broadcom Inc. 2.53% 596,412 $229.9M Reduce -8.0%
V Visa Inc. Class A 2.06% 535,972 $187.3M Add +4.8%
JPM JPMorgan Chase & Co. 1.98% 570,073 $180.3M Add +1.0%
CSCO Cisco Systems Inc. 1.87% 505,296 $170.0M Reduce -10.9%
META Meta Platforms Inc. Class A 1.81% 286,906 $164.7M Add +4.2%
GOOG Alphabet Inc. Class C 1.70% 481,556 $154.2M Reduce -14.1%
LLY Eli Lilly & Co. 1.42% 104,844 $129.4M Add +3.6%
GS Goldman Sachs Group Inc. 1.28% 125,190 $116.6M Add +23.2%
MU Micron Technology Inc. 1.16% 98,712 $105.1M Reduce -22.9%
PWR Quanta Services Inc. 1.07% 140,151 $97.4M Add +20.0%
NEE Nextera Energy Inc. 0.97% 1,020,667 $88.2M Add +43.6%
KO The Coca-Cola Co. 0.96% 945,708 $87.4M Add +83.5%
ABBV Abbvie Inc. 0.95% 370,591 $86.2M Reduce -1.4%
PH Parker Hannifin Corp. 0.87% 81,331 $79.0M Add +22.1%
WMT Walmart Inc. 0.82% 615,489 $75.0M Add +60.3%
ORCL Oracle Corp. 0.81% 236,753 $73.9M Add +77.0%
CAT Caterpillar Inc. 0.80% 65,464 $72.3M Add +23.4%
AMD Advanced Micro Devices 0.76% 144,908 $69.1M Add +16.8%
NFLX Netflix Inc. 0.75% 921,288 $68.1M Add +17.5%
PANW Palo Alto Networks Inc. 0.71% 212,784 $64.9M Reduce -36.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 71,685 $54.5M Add +4.0%
RSG Republic Services Inc. 0.52% 222,563 $46.9M Reduce -5.0%
JNJ Johnson & Johnson 0.51% 140,660 $46.6M Add +2.3%
MCK McKesson Corp. 0.50% 66,968 $45.1M Add +66.7%
CVX Chevron Corp. 0.48% 257,842 $43.3M Reduce -25.6%
BKNG Booking Holdings Inc. 0.47% 252,622 $43.2M Add +52.9%
SNOW Snowflake Inc. 0.43% 167,023 $39.5M Reduce -25.7%
GLD SPDR Gold Shares 0.43% 107,498 $39.2M Add +75.9%
COST Costco Wholesale Corp. 0.43% 34,607 $38.8M Reduce -4.4%
MA Mastercard Inc. Class A 0.42% 63,175 $38.5M Add +1.5%
UNP Union Pacific Corp. 0.41% 116,328 $37.6M Reduce -4.3%
ETR Entergy Corp. 0.40% 319,579 $36.0M Add +55.8%
AZO AutoZone Inc. 0.38% 11,310 $34.9M Reduce -6.9%
BMY Bristol-Myers Squibb Co. 0.36% 589,334 $32.4M Add +3.5%
NDAQ Nasdaq Inc. 0.34% 416,154 $30.5M Reduce -6.9%
SPGI S&P Global Inc. 0.33% 63,272 $30.0M Reduce -3.2%
RTX RTX Corp. 0.32% 162,720 $29.5M Reduce -12.4%
ECL Ecolab Inc. 0.31% 104,394 $28.6M Reduce -10.7%
MCD McDonald's Corp. 0.29% 90,971 $26.4M Reduce -13.8%
NET Cloudflare Inc. Class A 0.28% 119,058 $25.8M Add +114.7%
PG The Procter & Gamble Co. 0.28% 113,055 $25.7M Add +30.5%
NRG NRG Energy Inc. 0.28% 183,839 $25.2M Add +54.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 69,416 $24.4M Add +280.3%
MAIN Main Street Capital Corp. 0.27% 2,942 $24.3M No change
VRT Vertiv Holdings Co. Class A 0.27% 90,982 $24.2M Reduce -43.3%
GE General Electric filed as GE AEROSPACE 0.27% 44,128 $24.2M Add +69.4%
LAUR Laureate Education Inc. 0.27% 652,008 $24.2M Add +8.6%
DHR Danaher Corp. 0.26% 135,335 $24.0M Reduce -4.9%
FTNT Fortinet Inc. 0.26% 157,642 $23.7M Add +2.8%
MRK Merck & Co. Inc. 0.26% 108,638 $23.5M Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.26% 240,260 $23.3M Reduce -13.3%
DELL Dell Technologies -C 0.26% 65,910 $23.2M Add +2.7%
SHOP Shopify Inc. Class A 0.25% 209,933 $23.0M Reduce -8.9%
VLO Valero Energy Corp. 0.25% 91,214 $22.8M Add +19.3%
VCIT Vanguard Int-Term Corporate 0.25% 271,831 $22.5M Add +0.9%
TEVA Teva Pharmaceutical-SP ADR 0.24% 703,968 $22.2M Reduce -5.0%
EWY iShares MSCI South Korea ETF 0.24% 124,286 $21.9M Add +445.2%
EWU iShares MSCI United Kingdom 0.24% 472,526 $21.8M Reduce -0.8%
AMGN Amgen Inc. 0.24% 8,255 $21.7M Add +31.2%
OBDC Blue Owl Capital Corp. 0.24% 12,226 $21.4M No change
ACWI iShares MSCI Acwi ETF 0.23% 132,531 $21.2M Add +272.2%
KLAC KLA Corp. 0.23% 45,556 $21.0M Reduce -7.5%
VST Vistra Corp. 0.22% 138,070 $20.4M Reduce -9.6%
CMI Cummins Inc. 0.22% 22,182 $20.2M Add +31.5%
FSK FS KKR Capital Corp. 0.22% 11,759 $19.8M No change
COP Conocophillips 0.22% 195,007 $19.7M Reduce -24.2%
QQQ Invesco QQQ Trust Series 1 0.22% 27,663 $19.6M Add +7.9%
DUK Duke Energy Corp. 0.20% 123,711 $17.9M Add +84.3%
VWO Vanguard Ftse Emerging Marke 0.19% 296,186 $17.4M Add +0.5%
XOM Exxon Mobil Corp. 0.19% 129,561 $17.1M Reduce -42.8%
TRIN Trinity Capital Inc. 0.18% 5,973 $16.5M No change
WDC Western Digital Corp. 0.18% 30,971 $16.4M New
HTGC Hercules Capital Inc. 0.18% 6,449 $16.3M No change
MDB Mongodb Inc. 0.18% 54,431 $16.2M Add +122.6%
URI United Rentals Inc. 0.17% 15,982 $15.8M Reduce -23.7%
VWOB Vanguard Emerg MKTS Gov BND 0.17% 229,423 $15.4M Add +50.9%
GHYG iShares Us&intl High Yield C 0.17% 342,279 $15.4M Add +6.8%
WM Waste Management Inc. 0.17% 77,193 $15.4M Add +0.4%
BAC Bank of America Corp. 0.17% 279,137 $15.3M Reduce -10.9%
GEV GE Vernova Inc. 0.16% 15,769 $14.9M Add +50.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 68,468 $14.7M Add +53.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 23,369 $14.6M Add +72.8%
NEAR iShares SH Dba ETF Usd Inc. 0.16% 287,639 $14.6M Add +0.4%
ISRG Intuitive Surgical Inc. 0.16% 39,088 $14.6M Add +113.4%
EQIX Equinix Inc. 0.16% 16,655 $14.4M Add +8.8%
C Citigroup Inc. 0.16% 91,863 $14.2M Reduce -2.9%
CLS Celestica Inc. 0.16% 45,611 $14.1M Add +6.6%
SPIB SS SPDR P Int C Corp. ETF 0.15% 415,552 $13.9M Add +4.9%
EMB iShares JP Morgan Usd Emergi 0.15% 142,458 $13.8M Add +85.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 30,301 $13.8M Reduce -54.7%
SPG Simon Property Group Inc. 0.15% 60,400 $13.7M Add +6.2%
BABA Alibaba Group Holding-SP ADR 0.15% 138,669 $13.6M Reduce -35.2%
TMO Thermo Fisher Scientific Inc. 0.15% 29,765 $13.6M Add +16.6%
TRGP Targa Resources Corp. 0.15% 55,040 $13.4M Reduce -8.3%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 168,665 $13.3M Add +0.3%
CNI Canadian Natl Railway Co. 0.15% 63,021 $13.3M Add +7.2%
AEP American Electric Power 0.15% 107,049 $13.3M Add +51.5%
TXN Texas Instruments Inc. 0.14% 26,980 $12.9M Reduce -21.8%
OKTA Okta Inc. 0.14% 111,583 $12.8M Reduce -12.9%
TER Teradyne Inc. 0.14% 31,436 $12.8M Reduce -7.1%
ADSK Autodesk Inc. 0.14% 41,706 $12.7M Add +29.1%
GBDC Golub Capital BDC Inc. 0.14% 6,165 $12.6M No change
ROP Roper Technologies Inc. 0.14% 39,447 $12.5M Reduce -8.9%
MS Morgan Stanley 0.13% 64,552 $12.3M Add +6.0%
FSLR First Solar Inc. 0.13% 57,768 $12.1M Add +23.4%
BE Bloom Energy Corp. Class A 0.12% 48,033 $11.0M Add +365.1%
MAR Marriott International Class A 0.12% 31,223 $10.7M Add +49.0%
MRVL Marvell Technology Inc. 0.12% 46,187 $10.5M Add +751.4%
NTR Nutrien Ltd. 0.12% 180,805 $10.5M Reduce -2.6%
ARM Arm Holdings PLC-ADR 0.12% 34,287 $10.5M Add +925.0%
LITE Lumentum Holdings Inc. 0.11% 13,147 $10.3M Reduce -50.5%
SJNK SS SPDR BB St Hi Yield ETF 0.11% 396,680 $9.9M Add +82.7%
XEL Xcel Energy Inc. 0.11% 133,964 $9.9M Add +47.6%
COHR Coherent Corp. 0.11% 28,977 $9.8M Reduce -60.8%
SNPS Synopsys Inc. 0.11% 23,105 $9.7M Add +28.4%
NXT Nextpower Inc. 0.10% 96,243 $9.5M Add +2.6%
TSLX Sixth Street Specialty Lendi 0.10% 3,482 $9.5M No change
HASI Ha Sustainable Infrastructur 0.10% 270,086 $9.5M Add +1.4%
FCX Freeport-McMoran Inc. 0.10% 162,125 $9.3M Add +73.7%
SOXX iShares Semiconductor ETF 0.10% 17,029 $9.1M Add +188.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 91,010 $8.9M Reduce -3.8%
INTU Intuit Inc. 0.10% 34,150 $8.8M Reduce -16.4%
GAIN Gladstone Investment Corp. 0.10% 3,570 $8.8M No change
MTZ Mastec Inc. 0.09% 23,412 $8.5M Add +7.2%
NOW ServiceNow Inc. 0.09% 94,386 $8.5M Reduce -67.7%
QCOM Qualcomm Inc. 0.09% 28,261 $8.5M Reduce -29.0%
IJR iShares Core S&P Small-Cap E 0.09% 56,646 $8.3M Reduce -32.8%
SITM Sitime Corp. 0.09% 14,375 $8.3M New
SMH Vaneck Semiconductor ETF 0.09% 15,003 $7.9M Add +702.3%
PLD Prologis Inc. 0.09% 73,159 $7.8M Add +11.8%
CBRE CBRE Group Inc. Class A 0.09% 57,500 $7.8M No change
CDNS Cadence Design SYS Inc. 0.09% 23,207 $7.8M Reduce -39.0%
GLW Corning Inc. 0.09% 37,762 $7.8M Reduce -74.1%
NI Nisource Inc. 0.08% 174,126 $7.6M Add +64.8%
DLR Digital Realty Trust Inc. 0.08% 49,119 $7.5M Add +109.3%
GNRC Generac Holdings Inc. 0.08% 29,514 $7.4M Add +5.8%
MRSH Marsh & McLennan Cos 0.08% 23,950 $7.1M Add +7.8%
HD Home Depot Inc. 0.07% 14,455 $6.8M Reduce -79.7%
CEG Constellation Energy 0.07% 28,043 $6.6M Reduce -37.2%
STM Stmicroelectronics NV-NY SHS 0.07% 108,672 $6.6M New
CCJ Cameco Corp. 0.07% 70,182 $6.5M Add +33.1%
EWJ iShares MSCI Japan ETF 0.07% 70,214 $6.5M Add +107.5%
JLL Jones Lang Lasalle Inc. 0.07% 20,300 $6.4M No change
JBL Jabil Inc. 0.07% 19,449 $6.3M Add +12.3%
CSWC Capital Southwest Corp. 0.07% 1,685 $6.3M No change
PFE Pfizer Inc. 0.07% 174,631 $6.3M Add +3.8%
XLK SS Technology Select Sector 0.07% 33,614 $6.2M Reduce -42.4%
DDOG Datadog Inc. Class A 0.07% 28,160 $6.2M New
WELL Welltower Inc. 0.07% 35,700 $6.1M Add +17.3%
XLI SS Industrial Select Sector 0.07% 33,250 $6.1M No change
KGC Kinross Gold Corp. 0.07% 253,835 $5.9M Reduce -74.3%
PDD PDD Holdings Inc. 0.06% 85,008 $5.9M Reduce -22.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.06% 5,193 $5.9M No change
ODFL Old Dominion Freight Line 0.06% 28,259 $5.9M Reduce -5.4%
MOD Modine Manufacturing Co. 0.06% 25,566 $5.9M Add +157.0%
UCTT Ultra Clean Holdings Inc. 0.06% 55,316 $5.8M New
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 112,148 $5.8M No change
XLV SS Health Care Select Sector 0.06% 35,568 $5.7M Add +50.9%
GSBD Goldman Sachs BDC Inc. 0.06% 3,713 $5.7M No change
IGM iShares Expanded Tech Sector 0.06% 41,725 $5.4M New
IBKR Interactive Brokers Gro Class A 0.06% 75,375 $5.4M New
LNG Cheniere Energy Inc. 0.06% 22,460 $5.4M Reduce -33.4%
STRL Sterling Infrastructure Inc. 0.06% 8,020 $5.3M New
AGX Argan Inc. 0.06% 7,930 $5.1M New
CTVA Corteva Inc. 0.06% 68,002 $5.1M Reduce -16.9%
DE Deere & Co. 0.06% 8,626 $5.0M Add +13.7%
ADBE Adobe Inc. 0.05% 15,094 $5.0M Reduce -10.6%
WMB Williams Cos Inc. 0.05% 69,114 $4.7M Add +100.3%
CQQQ Invesco China Technology ETF 0.05% 86,281 $4.7M Add +86.6%
NUE Nucor Corp. 0.05% 22,076 $4.6M Add +68.0%
HII Huntington Ingalls Industrie 0.05% 11,626 $4.5M Reduce -33.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 41,004 $4.4M Add +38.0%
EQT Eqt Corp. 0.05% 87,564 $4.2M Reduce -51.9%
IVV iShares Core S&P 500 ETF 0.04% 6,284 $4.1M Add +46.0%
VTR Ventas Inc. 0.04% 60,000 $4.0M Add +19.3%
NEM Newmont Corp. 0.04% 24,670 $3.9M Add +105.9%
VEEV Veeva Systems Inc. Class A 0.04% 24,230 $3.8M Add +4.6%
MPC Marathon Petroleum Corp. 0.04% 16,508 $3.8M Add +27.5%
T AT&T Inc. 0.04% 109,670 $3.8M Add +34.0%
TRP TC Energy Corp. 0.04% 60,068 $3.7M No change
FIX Comfort Systems USA Inc. 0.04% 2,306 $3.6M Reduce -35.6%
ADI Analog Devices Inc. 0.04% 9,449 $3.6M Reduce -7.7%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 79,325 $3.5M Add +736.2%
XYL Xylem Inc. 0.04% 30,793 $3.5M Reduce -11.4%
AMKR Amkor Technology Inc. 0.04% 49,811 $3.4M New
TECK Teck Resources Ltd.-CLS B 0.04% 63,048 $3.3M Add +96.4%
SEI Solaris Energy Infrastructur 0.04% 46,708 $3.3M New
APH Amphenol Corp. Class A 0.04% 21,393 $3.2M Add +2431.7%
OTIS Otis Worldwide Corp. 0.03% 24,802 $3.2M Add +39.3%
ORA Ormat Technologies Inc. 0.03% 30,634 $3.1M New
XLY SS Consumer Disc Select Sect 0.03% 26,620 $3.1M Reduce -28.6%
IEI iShares 3-7 Year Treasury Bo 0.03% 25,327 $3.0M Add +5.8%
WMS Advanced Drainage Systems Inc. 0.03% 19,233 $2.9M Add +13.0%
APG Api Group Corp. 0.03% 81,597 $2.9M Reduce -3.3%
TSLA Tesla Inc. 0.03% 7,317 $2.8M Reduce -18.4%
TTEK Tetra Tech Inc. 0.03% 96,674 $2.8M Add +7.0%
HEI Heico Corp. 0.03% 7,730 $2.8M Add +58.6%
BX Blackstone Inc. 0.03% 12,068 $2.7M Add +27.5%
VLTO Veralto Corp. 0.03% 30,465 $2.7M Add +8.7%
SE Sea Ltd.-ADR 0.03% 32,276 $2.7M Reduce -68.4%
MTN Vail Resorts Inc. 0.03% 19,600 $2.7M No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 15,101 $2.6M Add +0.8%
CLH Clean Harbors Inc. 0.03% 8,812 $2.6M Reduce -3.5%
SBUX Starbucks Corp. 0.03% 3,200 $2.6M Reduce -5.2%
BSX Boston Scientific Corp. 0.03% 62,129 $2.6M Reduce -73.6%
VOO Vanguard S&P 500 ETF 0.03% 3,825 $2.6M Add +2.0%
FDN First Trust DJ Internet Ind 0.03% 10,010 $2.6M No change
WAB Wabtec Corp. 0.03% 9,421 $2.5M Reduce -14.5%
ABT Abbott Laboratories 0.03% 15,922 $2.5M Reduce -72.7%
AAXJ iShares MSCI All Country Asi 0.03% 21,352 $2.5M Add +0.1%
DY Dycom Industries Inc. 0.03% 5,532 $2.5M Reduce -35.3%
CVE Cenovus Energy Inc. 0.03% 109,714 $2.4M New
SFM Sprouts Farmers Market Inc. 0.03% 29,290 $2.4M Add +4.9%
VGK Vanguard Ftse Europe ETF 0.03% 26,792 $2.3M Reduce -6.2%
WCN Waste Connections Inc. 0.03% 14,713 $2.3M Add +2.4%
PEP Pepsico Inc. 0.02% 17,301 $2.3M Reduce -53.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 26,000 $2.2M No change
MAA Mid-America Apartment Comm 0.02% 16,100 $2.2M No change
LEMB iShares JP Morgan Em Local C 0.02% 52,995 $2.2M Add +37.9%
IWM iShares Russell 2000 ETF 0.02% 7,424 $2.2M Reduce -0.3%
CSX CSX Corp. 0.02% 52,076 $2.2M Reduce -2.8%
XLP SS Consumer Staples Sel Sect 0.02% 25,849 $2.2M Reduce -25.2%
HUBB Hubbell Inc. 0.02% 4,215 $2.2M Add +14.7%
J Jacobs Solutions Inc. 0.02% 19,444 $2.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 48,218 $2.1M Add +319.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 3,977 $2.0M No change
DXCM Dexcom Inc. 0.02% 16,462 $2.0M Reduce -3.3%
ADC Agree Realty Corp. 0.02% 34,400 $2.0M Add +4.3%
URA Global X Uranium ETF 0.02% 45,880 $2.0M No change
P Everpure Inc. Class A 0.02% 29,309 $2.0M Add +9.2%
MFC Manulife Financial Corp. 0.02% 6,237 $2.0M No change
GILD Gilead Sciences Inc. 0.02% 19,021 $2.0M Add +25.5%
SPSB SS SPDR P St C Corp. ETF 0.02% 64,172 $1.9M No change
VT Vanguard Tot World STK ETF 0.02% 16,145 $1.9M Reduce -0.4%
PBF PBF Energy Inc. Class A 0.02% 46,556 $1.9M No change
SHY iShares 1-3 Year Treasury Bo 0.02% 22,558 $1.9M No change
PSA Public Storage 0.02% 5,500 $1.8M No change
USHY iShares Broad Usd High Yield 0.02% 47,000 $1.7M No change
AMT American Tower Corp. 0.02% 14,256 $1.7M Add +36.3%
ENPH Enphase Energy Inc. 0.02% 38,666 $1.7M New
CCK Crown Holdings Inc. 0.02% 14,918 $1.7M Reduce -20.0%
UBER Uber Technologies Inc. 0.02% 23,336 $1.6M Reduce -3.5%
INFY Infosys Ltd.-SP ADR 0.02% 159,436 $1.6M Reduce -27.6%
COIN Coinbase Global Inc. Class A 0.02% 12,684 $1.6M No change
CW Curtiss-Wright Corp. 0.02% 1,750 $1.5M New
SYK Stryker Corp. 0.02% 4,592 $1.5M No change
ELS Equity Lifestyle Properties 0.02% 32,000 $1.5M Add +2.2%
FTV Fortive Corp. 0.02% 27,602 $1.5M Reduce -1.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 27,647 $1.5M No change
CP Canadian Pacific Kansas City 0.02% 19,130 $1.5M Reduce -5.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 18,573 $1.4M Reduce -8.6%
WY Weyerhaeuser Co. 0.02% 57,693 $1.4M Add +4.0%
BIDU Baidu Inc. - Spon ADR 0.02% 14,226 $1.4M Reduce -34.6%
PYPL PayPal Holdings Inc. 0.01% 37,877 $1.4M Add +0.8%
FAST Fastenal Co. 0.01% 31,079 $1.3M Reduce -15.1%
VMI Valmont Industries 0.01% 2,340 $1.3M Add +13.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 13,432 $1.3M New
VGT Vanguard Info Tech ETF 0.01% 11,048 $1.3M No change
MWA Mueller Water Products Inc. Class A 0.01% 48,804 $1.3M Add +11.2%
STN Stantec Inc. 0.01% 18,372 $1.2M Add +19.8%
CRM Salesforce Inc. 0.01% 8,359 $1.2M Reduce -81.4%
CACI Caci International Inc. Class A 0.01% 1,954 $1.2M Reduce -40.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 14,000 $1.2M Add +152.3%
GDX Vaneck Gold Miners ETF 0.01% 16,013 $1.2M Reduce -17.3%
TRMB Trimble Inc. 0.01% 23,237 $1.2M Add +12.9%
URTH iShares MSCI World ETF 0.01% 6,502 $1.2M No change
IGV iShares Expanded Tech-Softwa 0.01% 14,371 $1.2M Add +8881.9%
AXP American Express Co. 0.01% 4,081 $1.1M Reduce -1.2%
AXON Axon Enterprise Inc. 0.01% 2,140 $1.1M Add +46.9%
DRS Leonardo DRS Inc. 0.01% 18,747 $1.1M Reduce -45.9%
TDG Transdigm Group Inc. 0.01% 588 $1.1M Reduce -42.0%
KTOS Kratos Defense & Security 0.01% 16,302 $1.1M New
SO The Southern Co. 0.01% 11,483 $1.1M Reduce -49.4%
MRNA Moderna Inc. 0.01% 15,200 $1.1M Add +7500.0%
EEM iShares MSCI Emerging Market 0.01% 16,955 $1.0M Reduce -22.6%
BALL Ball Corp. 0.01% 16,568 $1.0M Reduce -11.7%
IEF iShares 7-10 Year Treasury B 0.01% 10,457 $994K No change
AGCO Agco Corp. 0.01% 8,598 $984K Add +13.4%
MSI Motorola Solutions Inc. 0.01% 2,197 $968K Reduce -25.7%
CTAS Cintas Corp. 0.01% 6,412 $947K Reduce -93.0%
EMR Emerson Electric Co. 0.01% 7,415 $940K Add +8.5%
DAR Darling Ingredients Inc. 0.01% 17,516 $920K Add +0.3%
XLE SS Energy Select Sector 0.01% 16,700 $895K No change
BMI Badger Meter Inc. 0.01% 6,329 $892K Reduce -18.2%
COR Cencora Inc. 0.01% 3,071 $879K Add +19.0%
LDOS Leidos Holdings Inc. 0.01% 6,002 $841K Reduce -37.9%
QUAL iShares MSCI USA Quality Fac 0.01% 3,829 $832K Add +111.1%
BOOT Boot Barn Holdings Inc. 0.01% 4,616 $820K Add +4.7%
DKS Dick's Sporting Goods Inc. 0.01% 3,387 $810K Reduce -12.9%
AES AES Corp. 0.01% 70,992 $791K Add +11.3%
HLI Houlihan Lokey Inc. 0.01% 5,484 $760K Reduce -5.0%
LPLA LPL Financial Holdings Inc. 0.01% 2,820 $758K Add +5.9%
TKR Timken Co. 0.01% 5,982 $745K New
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $744K No change
RSP Invesco S&P 500 Equal Weight 0.01% 3,435 $732K New
A Agilent Technologies Inc. 0.01% 5,314 $718K Reduce -7.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 7,977 $709K Reduce -15.0%
BR Broadridge Financial Solutio 0.01% 5,114 $705K Add +3.8%
SCI Service Corp. International 0.01% 9,290 $704K Reduce -14.3%
SLV iShares Silver Trust 0.01% 13,554 $704K Reduce -6.9%
CNM Core & Main Inc. Class A 0.01% 14,065 $691K Reduce -5.1%
MTD Mettler-Toledo International 0.01% 546 $690K Add +12.3%
XLF SS Financial Select Sector 0.01% 12,858 $689K No change
BAH Booz Allen Hamilton Holdings 0.01% 7,895 $679K Reduce -41.5%
LII Lennox International Inc. 0.01% 1,368 $678K Reduce -1.6%
IXC iShares Global Energy ETF 0.01% 13,497 $648K No change
GM General Motors Co. 0.01% 8,775 $627K Reduce -16.1%
LASR Nlight Inc. 0.01% 7,018 $609K New
CDW CDW Corp. 0.01% 4,565 $609K Reduce -15.3%
HACK Amplify Cybersecurity ETF 0.01% 5,681 $582K No change
MP MP Materials Corp. 0.01% 11,968 $581K No change
MNST Monster Beverage Corp. 0.01% 5,930 $579K No change
TSCO Tractor Supply Company 0.01% 18,463 $576K Add +9.9%
MANH Manhattan Associates Inc. 0.01% 4,045 $558K Reduce -14.7%
EWA iShares MSCI Australia ETF 0.01% 19,800 $556K Add +10.9%
MELI MercadoLibre Inc. 0.01% 330 $554K Reduce -40.2%
PCTY Paylocity Holding Corp. 0.01% 5,201 $553K Reduce -14.9%
HDB HDFC Bank Ltd.-ADR 0.01% 20,331 $527K Add +82.9%
ROK Rockwell Automation Inc. 0.01% 1,228 $516K Reduce -1.6%
KKR KKR & Co. Inc. 0.01% 6,023 $509K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 9,615 $499K No change
IYR iShares US Real Estate ETF 0.01% 4,756 $495K No change
VRSN Verisign Inc. 0.01% 2,059 $480K Reduce -48.6%
IBN Icici Bank Ltd.-Spon ADR 0.01% 16,109 $473K Add +56.5%
WPM Wheaton Precious Metals Corp. 0.01% 4,401 $463K No change
AFL Aflac Inc. 0.01% 3,750 $450K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 27,024 $446K No change
IXN iShares Global Tech ETF 0.00% 4,124 $437K No change
MSCI MSCI Inc. 0.00% 776 $431K Reduce -31.9%
GEHC GE Healthcare Technology 0.00% 6,490 $427K New
EA Electronic Arts Inc. 0.00% 1,964 $403K New
EWZ iShares MSCI Brazil ETF 0.00% 12,283 $397K No change
ITM Vaneck Intermediate Muni ETF 0.00% 11,000 $390K Reduce -50.0%
FETH Fidelity Ethereum Fund 0.00% 29,271 $383K No change
GIB Cgi Inc. 0.00% 5,914 $380K Reduce -32.9%
ARCC Ares Capital Corp. 0.00% 20,925 $376K Reduce -55.4%
DPZ Domino's Pizza Inc. 0.00% 1,259 $367K Add +50.8%
ETHA iShares Ethereum Trust ETF 0.00% 36,490 $361K No change
REGN Regeneron Pharmaceuticals 0.00% 571 $351K Reduce -87.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 8,010 $344K Reduce -46.4%
FBTC Fidelity Wise Origin Bitcoin 0.00% 7,690 $326K No change
HYD Vaneck High Yield Muni ETF 0.00% 8,000 $312K No change
PICK iShares MSCI Global Metals & 0.00% 5,347 $309K No change
ZTS Zoetis Inc. 0.00% 3,982 $303K Add +39.9%
TOST Toast Inc. Class A 0.00% 10,642 $288K Reduce -8.0%
JEF Jefferies Financial Group Inc. 0.00% 5,863 $277K Reduce -9.0%
IYG iShares U.S. Financial Servi 0.00% 3,000 $272K No change
ENTG Entegris Inc. 0.00% 1,584 $271K Reduce -97.2%
AEIS Advanced Energy Industries 0.00% 760 $265K Reduce -93.9%
EZU iShares MSCI Eurozone ETF 0.00% 3,770 $246K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 2,898 $239K No change
RF Regions Financial Corp. 0.00% 10,473 $239K Reduce -98.2%
AVAV Aerovironment Inc. 0.00% 1,241 $237K New
NTES Netease Inc.-ADR 0.00% 2,095 $237K No change
BBY Best Buy Co. Inc. 0.00% 2,970 $225K Reduce -47.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 12,913 $210K Reduce -61.8%
VITL Vital Farms Inc. 0.00% 18,665 $209K Add +8.4%
PSQ Proshares Short QQQ 0.00% 10,000 $206K Add +100.0%
IXJ iShares Global Healthcare Et 0.00% 2,188 $205K No change
CL Colgate-Palmolive Co. 0.00% 2,778 $197K Reduce -21.3%
FE Firstenergy Corp. 0.00% 4,038 $194K New
VICR Vicor Corp. 0.00% 516 $189K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 22,660 $186K No change
BXSL Blackstone Secured Lending F 0.00% 7,421 $183K No change
NKE Nike Inc. Class B 0.00% 4,944 $178K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 13,000 $176K No change
SMR Nuscale Power Corp. 0.00% 16,799 $172K New
SLF Sun Life Financial Inc. 0.00% 2,490 $170K No change
PPA Invesco Aerospace & Defense 0.00% 940 $163K Reduce -27.5%
MPWR Monolithic Power Systems Inc. 0.00% 122 $160K New
OCUL Ocular Therapeutix Inc. 0.00% 20,000 $160K Reduce -20.0%
PINS Pinterest Inc. Class A 0.00% 7,558 $154K Reduce -63.6%
SHEL Shell PLC-ADR 0.00% 2,052 $153K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 3,527 $147K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 3,000 $145K No change
TLT iShares 20+ Year Treasury BD 0.00% 2,000 $141K No change
EMBJ Embraer SA-Spon ADR 0.00% 2,369 $140K Reduce -99.3%
VAW Vanguard Materials ETF 0.00% 700 $140K Reduce -30.0%
EQNR Equinor ASA-Spon ADR 0.00% 5,100 $139K No change
RMBS Rambus Inc. 0.00% 1,087 $135K New
TOL Toll Brothers Inc. 0.00% 121,100 $121K No change
TD Toronto-Dominion Bank 0.00% 1,133 $119K No change
NVTS Navitas Semiconductor Corp. 0.00% 6,512 $116K New
BN Brookfield Corp. 0.00% 3,060 $113K No change
BP BP PLC-Spons ADR 0.00% 3,000 $113K No change
LMND Lemonade Inc. 0.00% 1,745 $109K No change
DECK Deckers Outdoor Corp. 0.00% 1,156 $99K Reduce -46.0%
INVH Invitation Homes Inc. 0.00% 4,000 $99K New
DHI D.R. Horton Inc. 0.00% 771 $96K No change
BKR Baker Hughes Co. 0.00% 2,233 $95K New
HDV iShares Core High Dividend E 0.00% 4,350 $91K No change
ABVX Abivax SA-ADR 0.00% 1,100 $86K Add +120.0%
GSK GSK PLC-Spon ADR 0.00% 1,600 $83K Add +700.0%
ARKG ARK Genomic Revolution ETF 0.00% 1,910 $81K No change
ARTY iShares Future AI & Tech ETF 0.00% 1,243 $81K No change
SYRE Spyre Therapeutics Inc. 0.00% 880 $79K Reduce -77.3%
VTRS Viatris Inc. 0.00% 6,000 $79K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 10,000 $77K New
BXMT Blackstone Mortgage Tru Class A 0.00% 5,000 $76K No change
TMUS T-Mobile US Inc. 0.00% 500 $76K No change
SRE Sempra 0.00% 761 $71K No change
NVS Novartis AG-Sponsored ADR 0.00% 600 $71K No change
XME SS SPDR S&P Metals Mining 0.00% 650 $69K No change
ARKX ARK Space & Defense Innovati 0.00% 2,500 $67K New
ALB Albemarle Corp. 0.00% 500 $65K Reduce -93.4%
DGX Quest Diagnostics Inc. 0.00% 380 $61K Reduce -95.0%
IHE iShares US Pharmaceuticals E 0.00% 660 $58K No change
WDAY Workday Inc. Class A 0.00% 509 $56K New
BNY Bank of New York Mellon Corp. 0.00% 411 $52K New
DLTR Dollar Tree Inc. 0.00% 432 $48K New
ADP Automatic Data Processing 0.00% 270 $46K Reduce -46.0%
IPGP Ipg Photonics Corp. 0.00% 500 $45K New
NTAP Netapp Inc. 0.00% 322 $44K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 252 $41K New
ICLN iShares Global Clean Energy 0.00% 2,365 $41K No change
SNA Snap-on Inc. 0.00% 110 $40K New
TGT Target Corp. 0.00% 318 $40K New
ITW Illinois Tool Works 0.00% 162 $39K New
CHD Church & Dwight Co. Inc. 0.00% 438 $39K New
FDS Factset Research Systems Inc. 0.00% 182 $38K New
MTCH Match Group Inc. 0.00% 1,064 $36K New
LOW Lowe's Cos Inc. 0.00% 182 $36K New
HSY The Hershey Co. 0.00% 222 $36K New
PAYC Paycom Software Inc. 0.00% 308 $36K New
TYL Tyler Technologies Inc. 0.00% 124 $33K New
CMG Chipotle Mexican Grill Inc. 0.00% 1,200 $32K Reduce -52.5%
ETHE Grayscale Ethereum Staking E 0.00% 3,000 $32K No change
CF CF Industries Holdings Inc. 0.00% 322 $31K Reduce -99.5%
HCA HCA Healthcare Inc. 0.00% 95 $28K Reduce -85.5%
CTSH Cognizant Tech Solutions-A 0.00% 784 $28K New
FICO Fair Isaac Corp. 0.00% 31 $28K Reduce -77.9%
S Sentinelone Inc. Class A 0.00% 2,000 $27K New
BDX Becton Dickinson and Co. 0.00% 230 $27K Reduce -20.4%
EPAM Epam Systems Inc. 0.00% 368 $27K New
MCHI iShares MSCI China ETF 0.00% 600 $27K Reduce -83.2%
JD Jd.com Inc.-ADR 0.00% 1,180 $26K No change
EOG EOG Resources Inc. 0.00% 192 $25K Reduce -99.8%
IBB iShares Biotechnology ETF 0.00% 150 $23K Reduce -87.0%
IEMG iShares Core MSCI Emerging 0.00% 318 $23K No change
CMCSA Comcast Corp. Class A 0.00% 974 $21K New
EXE Expand Energy Corp. 0.00% 242 $19K Reduce -99.0%
DOG Proshares Short DOW30 0.00% 1,000 $18K No change
IQV Iqvia Holdings Inc. 0.00% 101 $17K New
VZ Verizon Communications Inc. 0.00% 400 $15K No change
QS Quantumscape Corp. 0.00% 2,000 $15K No change
MDLZ Mondelez International Inc. Class A 0.00% 242 $13K Reduce -97.6%
TME Tencent Music Entertainm-ADR 0.00% 1,720 $13K Reduce -99.1%
FLOT iShares Floating Rate Bond E 0.00% 315 $12K Reduce -92.7%
ABNB Airbnb Inc. Class A 0.00% 82 $11K No change
CPNG Coupang Inc. 0.00% 500 $8K No change
WAT Waters Corp. 0.00% 25 $7K Reduce -99.4%
NIO Nio Inc. - ADR 0.00% 1,000 $5K No change
OXY Occidental Petroleum Corp. 0.00% 96 $5K New
HLN Haleon PLC-ADR 0.00% 250 $2K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 616 $2K No change
ONCT Oncternal Therapeutics Inc. 0.00% 175 $75 No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 2,500 $60 No change
ALTO Alto Ingredients Inc. 0.00% 5 $22 No change
TENX Tenax Therapeutics Inc. 0.00% 1 $11 No change
CARM Carisma Therapeutics Inc. 0.00% 785 $4 No change
AUMN Golden Minerals Co. 0.00% 7 $1 No change
DSS DSS Inc. 0.00% 1 $0 No change
FURY Fury Gold Mines Ltd. 0.00% 1 $0 No change
TTOO T2 Biosystems Inc. 0.00% 1 $0 No change

Options reported separately and not counted above: INTC calls ($13.6M).

Other holdings (18): bonds, preferreds, convertibles and warrants · $48.1M (not counted above)
SecurityClassShares / PrincipalValueChange
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 5,187,000$8.0MAdd +44.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 4,605,000$5.8MAdd +9.9%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 5,810,000$5.6MAdd +5.4%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 3,390,000$5.1MAdd +88.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 3,370,000$4.3MAdd +13.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 2,600,000$4.1MReduce -36.2%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 1,200,000$3.8MAdd +41.2%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 1,855,000$2.6MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 2,130,000$2.2MAdd +7.6%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 40,350$1.9MAdd +8.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,415$1.5MNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 106,000$1.0MReduce -87.3%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 958,000$875KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 785,000$682KNo change
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 266,000$257KNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 213,000$243KNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 118,000$116KNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 53,000$53KNo change

Total filed on the 13F, all lines: $9.1B.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -0.8% 15.87% −4.76
CVX Chevron Corp. Reduce -25.6% 0.48% −0.50
NVDA Nvidia Corp. Reduce -0.8% 4.10% −0.48
HON Honeywell International Inc. Sold out 0.00% −0.45
XOM Exxon Mobil Corp. Reduce -42.8% 0.19% −0.32
GOOG Alphabet Inc. Class C Reduce -14.1% 1.70% −0.31
NOW ServiceNow Inc. Reduce -67.7% 0.09% −0.30
KGC Kinross Gold Corp. Reduce -74.3% 0.07% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -54.7% 0.15% −0.27
COP Conocophillips Reduce -24.2% 0.22% −0.26
EMBJ Embraer SA-Spon ADR Reduce -99.3% 0.00% −0.26
AVGO Broadcom Inc. Reduce -8.0% 2.53% −0.25
HD Home Depot Inc. Reduce -79.7% 0.07% −0.24
VRT Vertiv Holdings Co. Class A Reduce -43.3% 0.27% −0.22
BABA Alibaba Group Holding-SP ADR Reduce -35.2% 0.15% −0.20
RSG Republic Services Inc. Reduce -5.0% 0.52% −0.20
RF Regions Financial Corp. Reduce -98.2% 0.00% −0.20
CTAS Cintas Corp. Reduce -93.0% 0.01% −0.19
PLTR Palantir Technologies Inc. Class A Reduce -13.3% 0.26% −0.18
AMZN Amazon.com Inc. Reduce -1.3% 3.20% −0.18
BSX Boston Scientific Corp. Reduce -73.6% 0.03% −0.17
MCD McDonald's Corp. Reduce -13.8% 0.29% −0.17
COST Costco Wholesale Corp. Reduce -4.4% 0.43% −0.16
GOOGL Alphabet Inc. Class A Reduce -8.2% 4.11% −0.16
AZO AutoZone Inc. Reduce -6.9% 0.38% −0.15
EOG EOG Resources Inc. Reduce -99.8% 0.00% −0.15
NDAQ Nasdaq Inc. Reduce -6.9% 0.34% −0.14
INTU Intuit Inc. Reduce -16.4% 0.10% −0.13
RTX RTX Corp. Reduce -12.4% 0.32% −0.13
GLW Corning Inc. Reduce -74.1% 0.09% −0.12
CF CF Industries Holdings Inc. Reduce -99.5% 0.00% −0.11
ABT Abbott Laboratories Reduce -72.7% 0.03% −0.11
EQT Eqt Corp. Reduce -51.9% 0.05% −0.11
SPGI S&P Global Inc. Reduce -3.2% 0.33% −0.10
LITE Lumentum Holdings Inc. Reduce -50.5% 0.11% −0.10
CRM Salesforce Inc. Reduce -81.4% 0.01% −0.10
ECL Ecolab Inc. Reduce -10.7% 0.31% −0.10
SHOP Shopify Inc. Class A Reduce -8.9% 0.25% −0.09
DHR Danaher Corp. Reduce -4.9% 0.26% −0.09
PEP Pepsico Inc. Reduce -53.1% 0.02% −0.09
CEG Constellation Energy Reduce -37.2% 0.07% −0.08
TSM Taiwan Semiconductor-SP ADR Reduce -11.7% 2.57% −0.08
UNP Union Pacific Corp. Reduce -4.3% 0.41% −0.08
COHR Coherent Corp. Reduce -60.8% 0.11% −0.08
ABBV Abbvie Inc. Reduce -1.4% 0.95% −0.07
PDD PDD Holdings Inc. Reduce -22.6% 0.06% −0.07
NTR Nutrien Ltd. Reduce -2.6% 0.12% −0.07
LNG Cheniere Energy Inc. Reduce -33.4% 0.06% −0.07
SE Sea Ltd.-ADR Reduce -68.4% 0.03% −0.07
URI United Rentals Inc. Reduce -23.7% 0.17% −0.07

Portfolio Buys Q1 2026 → Q2 2026

AMAT Applied Materials Inc. Add +4.9% 5.37% +2.23
AMD Advanced Micro Devices Add +16.8% 0.76% +0.45
KO The Coca-Cola Co. Add +83.5% 0.96% +0.30
CAT Caterpillar Inc. Add +23.4% 0.80% +0.27
EWY iShares MSCI South Korea ETF Add +445.2% 0.24% +0.21
IBM Intl Business Machines Corp. Add +280.3% 0.27% +0.20
PWR Quanta Services Inc. Add +20.0% 1.07% +0.19
GS Goldman Sachs Group Inc. Add +23.2% 1.28% +0.19
GE General Electric Add +69.4% 0.27% +0.18
WDC Western Digital Corp. New 0.18% +0.18
ACWI iShares MSCI Acwi ETF Add +272.2% 0.23% +0.16
LLY Eli Lilly & Co. Add +3.6% 1.42% +0.15
NET Cloudflare Inc. Class A Add +114.7% 0.28% +0.14
BKNG Booking Holdings Inc. Add +52.9% 0.47% +0.12
DELL Dell Technologies -C Add +2.7% 0.26% +0.12
ARM Arm Holdings PLC-ADR Add +925.0% 0.12% +0.11
MRVL Marvell Technology Inc. Add +751.4% 0.12% +0.11
MDB Mongodb Inc. Add +122.6% 0.18% +0.11
BE Bloom Energy Corp. Class A Add +365.1% 0.12% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +72.8% 0.16% +0.10
FTNT Fortinet Inc. Add +2.8% 0.26% +0.09
SITM Sitime Corp. New 0.09% +0.09
GLD SPDR Gold Shares Add +75.9% 0.43% +0.08
NEE Nextera Energy Inc. Add +43.6% 0.97% +0.08
SMH Vaneck Semiconductor ETF Add +702.3% 0.09% +0.08
ETR Entergy Corp. Add +55.8% 0.40% +0.08
SOXX iShares Semiconductor ETF Add +188.8% 0.10% +0.07
WMT Walmart Inc. Add +60.3% 0.82% +0.07
STM Stmicroelectronics NV-NY SHS New 0.07% +0.07
DDOG Datadog Inc. Class A New 0.07% +0.07
UCTT Ultra Clean Holdings Inc. New 0.06% +0.06
DUK Duke Energy Corp. Add +84.3% 0.20% +0.06
IGM iShares Expanded Tech Sector New 0.06% +0.06
IBKR Interactive Brokers Gro Class A New 0.06% +0.06
STRL Sterling Infrastructure Inc. New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +113.4% 0.16% +0.06
AGX Argan Inc. New 0.06% +0.06
GEV GE Vernova Inc. Add +50.1% 0.16% +0.05
NRG NRG Energy Inc. Add +54.9% 0.28% +0.05
EMB iShares JP Morgan Usd Emergi Add +85.0% 0.15% +0.05
ORCL Oracle Corp. Add +77.0% 0.81% +0.05
DLR Digital Realty Trust Inc. Add +109.3% 0.08% +0.04
MOD Modine Manufacturing Co. Add +157.0% 0.06% +0.04
AMKR Amkor Technology Inc. New 0.04% +0.04
SEI Solaris Energy Infrastructur New 0.04% +0.04
MAR Marriott International Class A Add +49.0% 0.12% +0.04
MCK McKesson Corp. Add +66.7% 0.50% +0.04
PG The Procter & Gamble Co. Add +30.5% 0.28% +0.04
FCX Freeport-McMoran Inc. Add +73.7% 0.10% +0.03
ORA Ormat Technologies Inc. New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026

INTC Intel Corp. call New 25,000 $13.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Sold out 1,223,000 $10.7Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +44.6% 5,187,000 $8.0M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +9.9% 4,605,000 $5.8M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Add +5.4% 5,810,000 $5.6M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Add +88.9% 3,390,000 $5.1M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Add +13.5% 3,370,000 $4.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Reduce -36.2% 2,600,000 $4.1M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Add +41.2% 1,200,000 $3.8M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Sold out 1,120,000 $2.3Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +7.6% 2,130,000 $2.2M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +8.9% 40,350 $1.9M
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal Sold out 1,100,000 $1.4Mbefore exit
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) NOTE 2.250% 4/0 · principal Sold out 820,000 $1.0Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -87.3% 106,000 $1.0M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Sold out 325,000 $342Kbefore exit
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Sold out 111,000 $122Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Sold out 43,000 $49Kbefore exit

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