Vinva Investment Management Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vinva Investment Management Ltd reported 466 stock positions worth $15.1 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.0%) and Alphabet Class C (GOOG, 5.3%). Compared with Q1 2026, it opened 109 new positions, sold out of 78, added to 235 and reduced 113. The biggest buy was Alphabet Class C (GOOG, shares +232%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001968109
Portfolio Value
$15.1B (Q2 2026)
SEC Filing
0001754960-26-000770 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $8.0B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $15.1B $15.1B Q2 2026

Holdings 466 stocks · $15.1B

NVDA Nvidia Corp. 6.78% 5,236,319 $1.0B Add +51.8%
AAPL Apple Inc. 6.00% 3,206,554 $903.2M Add +54.1%
GOOG Alphabet Inc. Class C 5.26% 2,247,137 $792.4M Add +231.7%
MSFT Microsoft Corp. 3.88% 1,585,751 $584.5M Add +60.2%
AMZN Amazon.com Inc. 3.41% 2,140,317 $514.0M Add +58.7%
AVGO Broadcom Inc. 2.52% 1,016,966 $378.8M Add +58.9%
MU Micron Technology Inc. 1.93% 254,244 $291.2M Add +60.2%
META Meta Platforms Inc. Class A 1.80% 481,658 $271.0M Add +54.8%
LLY Eli Lilly & Co. 1.48% 180,920 $222.5M Add +66.2%
JPM JPMorgan Chase & Co. 1.39% 633,327 $208.6M Add +64.1%
CL Colgate-Palmolive Co. 1.29% 2,088,720 $193.8M Add +77.6%
V Visa Inc. Class A 1.12% 493,943 $168.8M Add +98.1%
AMD Advanced Micro Devices 1.12% 311,181 $167.9M Add +60.4%
TSLA Tesla Inc. 1.06% 388,270 $159.9M Add +32.6%
JBL Jabil Inc. 1.03% 413,452 $155.3M Add +60.8%
TPR Tapestry Inc. 0.99% 1,009,801 $148.8M Add +85.4%
MA Mastercard Inc. Class A 0.97% 285,907 $145.7M Add +93.2%
MSCI MSCI Inc. 0.92% 247,456 $138.5M Add +62.5%
ROST Ross Stores Inc. 0.89% 637,677 $133.2M Add +487.4%
TER Teradyne Inc. 0.87% 281,574 $130.6M Add +158.4%
ABBV Abbvie Inc. 0.86% 511,672 $130.1M Add +87.7%
FTNT Fortinet Inc. 0.85% 825,869 $128.4M Add +37.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.79% 412,698 $119.6M Add +5121.4%
JNJ Johnson & Johnson 0.77% 450,629 $116.5M Add +95.1%
BAC Bank of America Corp. 0.75% 1,941,795 $112.4M Add +93.4%
LRCX Lam Research Corp. 0.74% 272,174 $111.8M Add +49.5%
BMY Bristol-Myers Squibb Co. 0.73% 1,870,866 $109.6M Add +93.8%
ESN Essential 40 Stock ETF 0.72% 618,308 $108.1M New
ADSK Autodesk Inc. 0.70% 536,133 $105.0M Add +123.7%
NTAP Netapp Inc. 0.66% 641,397 $99.9M Add +18.7%
FTV Fortive Corp. 0.66% 1,631,803 $99.2M Add +163.8%
EXPE Expedia Group Inc. 0.66% 372,082 $99.2M Add +41.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.64% 3,532,550 $96.0M Add +433.3%
AMAT Applied Materials Inc. 0.62% 135,003 $93.8M Add +27.4%
ADBE Adobe Inc. 0.62% 450,669 $93.0M Add +137.5%
BR Broadridge Financial Solutio 0.62% 681,960 $93.0M Add +182.6%
EOG EOG Resources Inc. 0.61% 700,735 $92.4M Add +178.5%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 184,831 $91.7M Add +136.0%
WMT Walmart Inc. 0.59% 776,200 $89.0M Add +39.1%
COST Costco Wholesale Corp. 0.58% 91,996 $87.1M Add +75.6%
CBOE Cboe Global Markets Inc. 0.57% 367,745 $85.4M Add +77.9%
COKE Coca-Cola Consolidated Inc. 0.54% 979,313 $80.9M New
AER Aercap Holdings NV 0.53% 537,641 $79.4M Add +163.9%
GEN Gen Digital Inc. 0.53% 3,155,454 $79.1M Add +228.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 522,243 $79.0M Add +204.1%
C Citigroup Inc. 0.51% 540,471 $77.0M Add +76.1%
EXE Expand Energy Corp. 0.51% 872,964 $76.4M Add +2263.8%
UNH Unitedhealth Group Inc. 0.50% 177,535 $74.5M Add +160.7%
WDC Western Digital Corp. 0.49% 113,818 $74.2M Add +102.5%
EME Emcor Group Inc. 0.49% 90,804 $74.0M Add +54.9%
NFLX Netflix Inc. 0.49% 997,937 $73.6M Add +62.9%
AVDS Avantis Intl SM Cap Eq ETF 0.49% 974,709 $73.2M New
GE General Electric filed as GE AEROSPACE 0.48% 193,061 $72.1M Add +32.9%
KLAC KLA Corp. 0.48% 258,098 $71.9M Add +23.3%
PODD Insulet Corp. 0.46% 430,460 $68.5M Add +88.1%
PEP Pepsico Inc. 0.45% 492,931 $68.4M Add +96.1%
INTC Intel Corp. 0.45% 517,317 $68.0M Add +406.7%
STX Seagate Technology Holdings 0.45% 69,655 $67.5M Add +79.1%
NDAQ Nasdaq Inc. 0.45% 871,919 $67.0M Add +100.8%
KEYS Keysight Technologies Inc. 0.43% 192,304 $65.4M Add +2905.7%
WFC Wells Fargo & Co. 0.43% 770,560 $64.3M Add +73.1%
DVN Devon Energy Corp. 0.43% 1,531,089 $64.3M Add +15.4%
TFC Truist Financial Corp. 0.43% 1,269,905 $64.2M Add +90.5%
FLEX Flex Ltd. 0.41% 389,740 $62.2M New
PNFP Pinnacle Financial Partners 0.40% 603,456 $60.9M Add +43.7%
NBIX Neurocrine Biosciences Inc. 0.39% 346,109 $58.8M Add +360.9%
VRSN Verisign Inc. 0.39% 229,968 $58.1M Add +56.7%
CNC Centene Corp. 0.38% 885,450 $57.4M New
GWW WW Grainger Inc. 0.36% 40,271 $54.5M Add +272.7%
VRT Vertiv Holdings Co. Class A 0.36% 176,275 $54.1M Add +18.7%
CMCSA Comcast Corp. Class A 0.35% 2,205,652 $53.4M New
INCY Incyte Corp. 0.35% 462,843 $53.1M Add +54.1%
MRVL Marvell Technology Inc. 0.35% 190,861 $53.0M Reduce -52.5%
ITW Illinois Tool Works 0.35% 196,720 $52.6M Add +20.4%
TW Tradeweb Markets Inc. Class A 0.34% 552,893 $51.0M Add +82.1%
FIX Comfort Systems USA Inc. 0.34% 26,103 $50.9M Add +179.0%
BKNG Booking Holdings Inc. 0.34% 277,376 $50.6M Reduce -7.7%
HWM Howmet Aerospace Inc. 0.34% 187,877 $50.5M Reduce -8.3%
UTHR United Therapeutics Corp. 0.32% 88,369 $48.2M Add +28.8%
AMGN Amgen Inc. 0.31% 131,323 $47.3M Add +82.8%
TEL Te Connectivity PLC 0.31% 238,381 $47.3M Add +144.4%
ED Consolidated Edison Inc. 0.31% 418,297 $47.0M Add +44.1%
DECK Deckers Outdoor Corp. 0.31% 453,368 $46.2M Add +31.1%
ALNY Alnylam Pharmaceuticals Inc. 0.30% 154,972 $45.5M Add +323.4%
GM General Motors Co. 0.29% 554,851 $42.9M Reduce -9.5%
GS Goldman Sachs Group Inc. 0.28% 41,842 $42.7M Add +4.3%
GEV GE Vernova Inc. 0.28% 37,922 $41.8M Add +8.2%
VZ Verizon Communications Inc. 0.27% 936,776 $41.3M Add +41.6%
SPGI S&P Global Inc. 0.27% 100,785 $41.2M Add +121.4%
RTX RTX Corp. 0.27% 216,071 $40.5M Add +188.3%
GILD Gilead Sciences Inc. 0.27% 318,895 $40.3M Add +83.9%
MDB Mongodb Inc. 0.27% 117,361 $40.0M Add +164.6%
MDT Medtronic PLC 0.26% 487,011 $39.4M Add +139.2%
APH Amphenol Corp. Class A 0.26% 236,376 $39.3M Add +113.0%
QCOM Qualcomm Inc. 0.26% 206,936 $39.1M Reduce -25.2%
LIN Linde PLC 0.26% 76,190 $38.9M Add +49.3%
TEAM Atlassian Corp. Class A 0.26% 485,442 $38.8M Add +206.0%
MRK Merck & Co. Inc. 0.26% 298,766 $38.7M Add +16.6%
MPC Marathon Petroleum Corp. 0.26% 148,803 $38.6M Add +70.2%
DUK Duke Energy Corp. 0.25% 296,847 $38.1M Add +206.7%
T AT&T Inc. 0.25% 1,720,788 $37.5M Add +59.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 378,353 $37.3M Add +207.4%
SYF Synchrony Financial 0.25% 474,418 $37.2M Add +348.9%
ROK Rockwell Automation Inc. 0.25% 77,055 $37.2M Add +144.4%
CSCO Cisco Systems Inc. 0.25% 313,604 $36.9M Add +30.6%
TWLO Twilio Inc. Class A 0.23% 174,000 $34.6M Reduce -12.1%
PLTR Palantir Technologies Inc. Class A 0.23% 298,992 $34.6M Add +73.5%
MTD Mettler-Toledo International 0.23% 26,916 $33.9M Reduce -3.0%
MCO Moody's Corp. 0.23% 74,838 $33.9M Add +58.4%
MSBT Morgan Stanley Bitcoin Trust 0.22% 158,733 $33.6M New
CRM Salesforce Inc. 0.22% 211,385 $33.4M Add +70.5%
ICE Intercontinental Exchange Inc. 0.22% 268,900 $33.1M Add +220.4%
PNC PNC Financial Services Group 0.21% 128,341 $31.7M Add +61.7%
CVS CVS Health Corp. 0.21% 303,328 $31.4M Add +68.9%
PLD Prologis Inc. 0.21% 222,523 $30.9M Add +75.6%
CIEN Ciena Corp. 0.20% 64,231 $30.8M Add +308.4%
PH Parker Hannifin Corp. 0.20% 31,706 $30.6M Add +55.1%
ANET Arista Networks Inc. 0.20% 185,625 $30.5M Add +67.7%
CAT Caterpillar Inc. 0.20% 29,344 $30.3M Add +49.3%
ISRG Intuitive Surgical Inc. 0.20% 74,482 $30.2M Add +97.0%
COF Capital One Financial Corp. 0.20% 145,628 $29.5M Add +113.0%
FTI Technipfmc PLC 0.19% 432,410 $28.2M New
MRSH Marsh & McLennan Cos 0.19% 168,835 $28.1M Add +109.8%
EBAY eBay Inc. 0.19% 253,671 $28.1M Reduce -20.7%
NEE Nextera Energy Inc. 0.18% 308,590 $27.4M Add +58.6%
OKTA Okta Inc. 0.18% 205,968 $27.1M Add +108.9%
VLO Valero Energy Corp. 0.18% 101,485 $27.0M Add +150.2%
IDXX Idexx Laboratories Inc. 0.18% 50,327 $27.0M Add +61.4%
ALAB Astera Labs Inc. 0.18% 58,912 $26.9M Add +78.6%
SE Sea Ltd.-ADR 0.18% 283,964 $26.7M Add +196.6%
CFG Citizens Financial Group 0.18% 376,643 $26.5M Reduce -46.2%
NEM Newmont Corp. 0.18% 280,107 $26.5M Reduce -23.1%
EQIX Equinix Inc. 0.17% 24,184 $26.2M Add +74.7%
AMT American Tower Corp. 0.17% 153,615 $25.9M Add +93.0%
SO The Southern Co. 0.17% 262,779 $25.4M Add +145.9%
HLT Hilton Worldwide Holdings Inc. 0.17% 76,126 $25.3M Add +250.9%
SYK Stryker Corp. 0.17% 76,411 $25.3M Add +50.8%
CI The Cigna Group 0.17% 89,596 $25.0M Add +149.9%
DHR Danaher Corp. 0.16% 127,916 $24.7M Add +321.8%
KR Kroger Co. 0.16% 424,209 $23.7M Add +253.2%
P Everpure Inc. Class A 0.15% 319,210 $23.1M Add +88.8%
PG The Procter & Gamble Co. 0.15% 155,465 $23.1M Add +47.0%
PCG P G & E Corp. 0.15% 1,320,766 $22.8M New
CB Chubb Ltd. 0.15% 65,109 $22.4M Add +42.1%
WDAY Workday Inc. Class A 0.15% 178,016 $22.0M Add +5002.2%
REGN Regeneron Pharmaceuticals 0.14% 34,494 $21.8M Add +132.1%
TDY Teledyne Technologies Inc. 0.14% 32,223 $20.7M Add +484.6%
KMI Kinder Morgan Inc. 0.13% 629,116 $20.3M Add +60.0%
HBAN Huntington Bancshares Inc. 0.13% 1,137,373 $20.3M Add +12.8%
SCHW Schwab (charles) Corp. 0.13% 216,732 $19.6M Add +7.1%
ULTA Ulta Beauty Inc. 0.13% 42,678 $19.6M Add +658.3%
DD Dupont DE Nemours Inc. 0.13% 144,233 $19.6M Add +4452.8%
MCK McKesson Corp. 0.13% 26,143 $19.5M Add +29.8%
INTU Intuit Inc. 0.13% 73,356 $19.5M Add +113.6%
CBRE GBL REAL ESTATE INC FD 0.13% 143,491 $19.5M New
NXPI NXP Semiconductors NV 0.13% 70,075 $19.5M Add +488.8%
MNST Monster Beverage Corp. 0.13% 198,926 $19.4M Reduce -10.5%
TMO Thermo Fisher Scientific Inc. 0.13% 38,310 $19.4M Reduce -7.7%
SSNC Ss&c Technologies Holdings 0.13% 306,004 $19.3M New
CAH Cardinal Health Inc. 0.12% 79,522 $18.8M Add +47.5%
NOW ServiceNow Inc. 0.12% 182,074 $18.2M Add +47.9%
UNP Union Pacific Corp. 0.12% 66,414 $18.1M Add +14.8%
ADI Analog Devices Inc. 0.12% 45,943 $18.0M Reduce -10.3%
WM Waste Management Inc. 0.12% 80,576 $18.0M Add +580.7%
ORCL Oracle Corp. 0.11% 116,414 $17.2M Add +59.3%
BNY Bank of New York Mellon Corp. 0.11% 119,467 $17.2M Add +15.0%
COHR Coherent Corp. 0.11% 43,562 $17.0M Add +187.4%
MTZ Mastec Inc. 0.11% 39,063 $16.8M New
ODFL Old Dominion Freight Line 0.11% 74,832 $16.4M New
CTAS Cintas Corp. 0.11% 97,020 $16.4M Add +106.4%
APP AppLovin Corp. Class A 0.11% 32,694 $16.3M Add +23.6%
ELV Elevance Health Inc. 0.11% 41,681 $16.2M New
AME Ametek Inc. 0.10% 66,295 $15.8M Add +165.5%
IQV Iqvia Holdings Inc. 0.10% 80,885 $15.6M Add +14.7%
ABNB Airbnb Inc. Class A 0.10% 106,095 $15.6M New
TBBK The Bancorp Inc. 0.10% 254,464 $15.6M New
TXN Texas Instruments Inc. 0.10% 54,259 $15.5M Add +61.4%
SNOW Snowflake Inc. 0.10% 61,238 $15.4M Add +170.8%
VRTX Vertex Pharmaceuticals Inc. 0.10% 30,687 $15.3M Add +222.0%
DTE DTE Energy Company 0.10% 99,278 $15.3M Add +20.1%
AMP Ameriprise Financial Inc. 0.10% 33,734 $15.1M Reduce -4.6%
Q Qnity Electronics Inc. 0.10% 91,466 $14.5M Add +153.5%
ENTG Entegris Inc. 0.10% 84,362 $14.4M Add +338.9%
HD Home Depot Inc. 0.09% 40,310 $14.1M Add +150.5%
XOM Exxon Mobil Corp. 0.09% 101,679 $13.8M Reduce -63.5%
HCA HCA Healthcare Inc. 0.09% 34,728 $13.6M Add +29.1%
BEEP Mobile Infrastructure Corp. 0.09% 76,955 $13.4M New
BKT BlackRock Income Trust 0.09% 13,916 $13.2M New
HEI Heico Corp. 0.09% 50,323 $13.1M Add +95.9%
PGR Progressive Corp. 0.09% 58,988 $13.0M Add +26.9%
RSG Republic Services Inc. 0.08% 59,500 $12.8M Add +188.5%
BSX Boston Scientific Corp. 0.08% 292,684 $12.7M Add +23.6%
MET Metlife Inc. 0.08% 145,407 $12.5M Reduce -15.0%
PFE Pfizer Inc. 0.08% 510,661 $12.4M Add +19.3%
TT Trane Technologies PLC 0.08% 25,276 $12.1M Add +82.7%
ACN Accenture PLC Class A 0.08% 96,094 $12.0M Add +63.4%
AON Aon PLC Class A 0.08% 36,232 $11.9M Add +35.6%
DDOG Datadog Inc. Class A 0.08% 47,444 $11.8M Add +1500.1%
CME Cme Group Inc. 0.08% 53,353 $11.7M New
UBER Uber Technologies Inc. 0.08% 153,806 $11.6M Reduce -41.5%
LHX L3HARRIS Technologies Inc. 0.08% 39,690 $11.5M Add +785.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 39,964 $11.1M Add +203.0%
ZM Zoom Communications Inc. 0.07% 124,946 $10.8M Reduce -66.2%
CRDO Credo Technology Group Holdi 0.07% 43,715 $10.7M New
ALL Allstate Corp. 0.07% 43,171 $10.4M Reduce -38.1%
DG Dollar General Corp. 0.07% 87,630 $10.3M Add +9.2%
MO Altria Group Inc. 0.07% 135,878 $10.1M Reduce -6.2%
TRMB Trimble Inc. 0.07% 193,616 $9.8M Add +1111.3%
VST Vistra Corp. 0.06% 60,130 $9.8M Add +162.4%
OKE Oneok Inc. 0.06% 107,928 $9.6M Add +87.3%
TDG Transdigm Group Inc. 0.06% 6,974 $9.2M Add +37.8%
COR Cencora Inc. 0.06% 31,798 $9.0M Reduce -20.9%
STT State Street Corp. 0.06% 52,031 $8.9M Add +91.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 11,854 $8.8M Add +866.9%
WELL Welltower Inc. 0.06% 37,468 $8.5M Add +404.2%
NOC Northrop Grumman Corp. 0.05% 16,041 $8.0M Add +223.7%
FANG Diamondback Energy Inc. 0.05% 43,461 $7.8M New
GD General Dynamics Corp. 0.05% 22,361 $7.8M Add +444.6%
DLR Digital Realty Trust Inc. 0.05% 40,705 $7.8M Add +170.3%
URI United Rentals Inc. 0.05% 6,903 $7.7M New
CRH CRH PLC 0.05% 70,656 $7.7M New
CMI Cummins Inc. 0.05% 10,498 $7.3M Add +315.4%
EQT Eqt Corp. 0.05% 131,195 $6.8M Add +254.2%
HPE Hewlett Packard Enterprise 0.04% 151,545 $6.7M New
PM Philip Morris International 0.04% 36,448 $6.7M Reduce -36.8%
KEY Keycorp 0.04% 280,825 $6.5M Add +151.6%
TH Target Hospitality Corp. 0.04% 48,222 $6.5M New
VIPS Vipshop Holdings Ltd. - ADR 0.04% 495,682 $6.4M Add +140.6%
CW Curtiss-Wright Corp. 0.04% 8,660 $6.4M Reduce -13.4%
BE Bloom Energy Corp. Class A 0.04% 23,064 $6.3M New
PSA Public Storage 0.04% 18,858 $6.1M Add +17.1%
BURL Burlington Stores Inc. 0.04% 19,334 $6.1M Add +366.3%
PTC PTC Inc. 0.04% 52,244 $6.0M New
OXY Occidental Petroleum Corp. 0.04% 120,978 $5.9M New
HAL Halliburton Co. 0.04% 170,857 $5.8M Reduce -22.5%
CEG Constellation Energy 0.04% 21,811 $5.8M Reduce -22.7%
PEG Public Service Enterprise GP 0.04% 65,619 $5.4M Reduce -16.9%
MPWR Monolithic Power Systems Inc. 0.04% 4,115 $5.4M Add +1185.9%
PPL PPL Corp. 0.04% 146,547 $5.4M Add +53.2%
GLW Corning Inc. 0.04% 21,265 $5.3M Add +292.8%
DXCM Dexcom Inc. 0.03% 74,634 $5.2M Add +131.5%
LDOS Leidos Holdings Inc. 0.03% 50,971 $5.1M Add +325.9%
RDDT Reddit Inc. Class A 0.03% 29,283 $5.1M Add +108.2%
OTIS Otis Worldwide Corp. 0.03% 70,008 $5.1M Add +4.7%
CCL Carnival Corp. Ltd. 0.03% 172,187 $5.0M Reduce -90.9%
FFIV F5 Inc. 0.03% 12,210 $5.0M New
ROL Rollins Inc. 0.03% 115,543 $4.9M New
LMT Lockheed Martin Corp. 0.03% 9,724 $4.9M Add +117.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 368,972 $4.8M Add +138.2%
FISV Fiserv Inc. 0.03% 94,928 $4.6M Add +137.7%
TXT Textron Inc. 0.03% 49,077 $4.4M Reduce -46.9%
FOXA Fox Corp. Class A 0.03% 87,268 $4.3M Add +1832.4%
ADP Automatic Data Processing 0.03% 19,018 $4.3M New
FICO Fair Isaac Corp. 0.03% 3,596 $4.2M Reduce -14.2%
DELL Dell Technologies -C 0.03% 10,177 $4.2M Add +44.0%
FIS Fidelity National Info Serv 0.03% 107,564 $4.2M Reduce -73.7%
CF CF Industries Holdings Inc. 0.03% 38,713 $4.1M New
MELI MercadoLibre Inc. 0.03% 2,399 $4.0M Reduce -51.0%
TME Tencent Music Entertainm-ADR 0.03% 462,148 $3.9M Add +303.9%
LITE Lumentum Holdings Inc. 0.03% 4,569 $3.9M Add +792.4%
MCHP Microchip Technology Inc. 0.03% 42,978 $3.8M New
SPOT Spotify Technology SA 0.03% 8,245 $3.8M Reduce -26.4%
ECL Ecolab Inc. 0.02% 13,137 $3.7M Add +34.5%
UPS United Parcel Service Class B 0.02% 33,289 $3.6M Add +19.1%
TSN Tyson Foods Inc. Class A 0.02% 61,300 $3.6M Reduce -45.1%
ABT Abbott Laboratories 0.02% 38,098 $3.5M Reduce -79.4%
VLTO Veralto Corp. 0.02% 39,983 $3.5M Reduce -62.7%
EIX Edison International 0.02% 46,563 $3.5M Reduce -40.1%
ES Eversource Energy 0.02% 46,536 $3.4M Add +4.3%
MAS Masco Corp. 0.02% 39,325 $3.2M New
BDX Becton Dickinson and Co. 0.02% 20,253 $3.1M New
STE Steris PLC 0.02% 14,412 $3.1M Add +85.2%
FCX Freeport-McMoran Inc. 0.02% 49,076 $3.0M Reduce -77.1%
RMD Resmed Inc. 0.02% 14,988 $3.0M Reduce -22.3%
AXP American Express Co. 0.02% 8,706 $3.0M Add +44.5%
CMS CMS Energy Corp. 0.02% 36,591 $2.9M Add +12.7%
SPCX Space Exploration Techn Class A 0.02% 16,986 $2.8M New
HALO Halozyme Therapeutics Inc. 0.02% 24,835 $2.8M Reduce -22.7%
ON On Semiconductor 0.02% 31,366 $2.8M Add +278.1%
MCD McDonald's Corp. 0.02% 10,366 $2.8M Add +167.1%
TENB Tenable Holdings Inc. 0.02% 55,779 $2.7M Add +269.1%
ALLY Ally Financial Inc. 0.02% 39,432 $2.7M Reduce -25.0%
AGO Assured Guaranty Ltd. 0.02% 23,231 $2.7M Add +248.6%
BFH Bread Financial Holdings Inc. 0.02% 16,695 $2.6M Reduce -6.3%
PANW Palo Alto Networks Inc. 0.02% 8,358 $2.6M New
EXPD Expeditors Intl Wash Inc. 0.02% 15,995 $2.6M Reduce -0.2%
EXEL Exelixis Inc. 0.02% 31,102 $2.5M Reduce -36.8%
R Ryder System Inc. 0.02% 6,185 $2.4M Add +131.4%
NVT Nvent Electric PLC 0.02% 9,680 $2.3M Reduce -6.2%
MMM 3M Co. 0.01% 13,877 $2.3M Reduce -59.0%
JLL Jones Lang Lasalle Inc. 0.01% 4,778 $2.2M Reduce -11.4%
RNG Ringcentral Inc. Class A 0.01% 35,871 $2.0M Reduce -31.0%
WSM Williams-Sonoma Inc. 0.01% 8,462 $2.0M New
TDC Teradata Corp. 0.01% 40,179 $2.0M Reduce -35.1%
SBAC SBA Communications Corp. 0.01% 10,889 $2.0M Reduce -48.3%
DBX Dropbox Inc. Class A 0.01% 47,989 $1.9M Add +19.6%
AEE Ameren Corporation 0.01% 16,672 $1.9M Add +6.9%
ETN Eaton Corp. PLC 0.01% 4,673 $1.9M Reduce -89.0%
ORLY O'reilly Automotive Inc. 0.01% 21,083 $1.9M Add +80.8%
A Agilent Technologies Inc. 0.01% 14,301 $1.9M Add +115.8%
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,747 $1.8M Add +162.0%
CQP Cheniere Energy Partners LP 0.01% 7,251 $1.8M New
ASND Ascendis Pharma A/S 0.01% 4,536 $1.7M Reduce -20.3%
VSXY Victoria's Secret & Co. 0.01% 13,092 $1.6M No change
COP Conocophillips 0.01% 15,773 $1.6M Reduce -63.8%
BX Blackstone Inc. 0.01% 14,300 $1.6M Reduce -34.2%
GDDY GoDaddy Inc. Class A 0.01% 13,254 $1.6M Reduce -97.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 19,569 $1.6M Reduce -10.4%
DOCU Docusign Inc. 0.01% 24,727 $1.6M Reduce -41.4%
KIM Kimco Realty Corp. 0.01% 60,275 $1.6M Add +84.2%
J Jacobs Solutions Inc. 0.01% 12,558 $1.6M Reduce -11.8%
UCTT Ultra Clean Holdings Inc. 0.01% 8,117 $1.5M Reduce -12.4%
LNC Lincoln National Corp. 0.01% 28,020 $1.5M Reduce -37.9%
HON Honeywell International Inc. 0.01% 6,472 $1.5M Add +367.8%
M Macy's Inc. 0.01% 40,312 $1.4M Reduce -53.1%
EXC Exelon Corp. 0.01% 29,801 $1.4M Reduce -87.7%
FTAI Ftai Aviation Ltd. 0.01% 5,239 $1.4M Add +40.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,869 $1.3M Reduce -65.3%
VEEV Veeva Systems Inc. Class A 0.01% 7,558 $1.3M Reduce -81.6%
BIIB Biogen Inc. 0.01% 6,056 $1.3M Add +345.3%
CDNS Cadence Design SYS Inc. 0.01% 3,507 $1.3M Reduce -8.9%
COLL Collegium Pharmaceutical Inc. 0.01% 24,992 $1.3M Add +68.4%
CARG Cargurus Inc. 0.01% 26,330 $1.3M Add +13.2%
BILL Bill Holdings Inc. 0.01% 24,632 $1.3M New
CNXC Concentrix Corp. 0.01% 34,443 $1.3M Add +20.7%
CHRD Chord Energy Corp. 0.01% 7,313 $1.2M New
PNR Pentair PLC 0.01% 16,105 $1.2M Reduce -19.3%
VIRT Virtu Financial Inc. Class A 0.01% 14,330 $1.2M Reduce -53.1%
JXN Jackson Financial Inc. Class A 0.01% 7,927 $1.2M Reduce -42.2%
BLKB Blackbaud Inc. 0.01% 28,237 $1.2M Add +84.2%
ENOV Enovis Corp. 0.01% 37,445 $1.2M Add +53.6%
NCNO Ncino Inc. 0.01% 51,779 $1.2M New
JCI Johnson Controls Internation 0.01% 8,191 $1.2M Reduce -12.8%
GLPI Gaming and Leisure Propertie 0.01% 24,004 $1.1M Reduce -39.1%
NRG NRG Energy Inc. 0.01% 7,318 $1.1M Reduce -74.7%
YELP Yelp Inc. 0.01% 30,271 $1.1M No change
EVRG Evergy Inc. 0.01% 12,377 $1.1M Add +12.7%
WWD Woodward Inc. 0.01% 1,746 $1.1M Add +256.3%
PWR Quanta Services Inc. 0.01% 1,471 $1.1M Add +56.7%
PCRX Pacira Biosciences Inc. 0.01% 27,587 $1.0M Add +319.6%
ETSY Etsy Inc. 0.01% 8,641 $1.0M Add +47.9%
FIVN FIVE9 Inc. 0.01% 31,039 $961K Reduce -43.4%
HUBB Hubbell Inc. 0.01% 1,848 $951K Reduce -18.7%
RLJ RLJ Lodging Trust 0.01% 55,107 $948K New
AEIS Advanced Energy Industries 0.01% 1,821 $921K New
VTR Ventas Inc. 0.01% 10,266 $917K New
ANIP Ani Pharmaceuticals Inc. 0.01% 7,452 $911K Add +121.3%
GRFS Grifols SA-ADR 0.01% 84,607 $901K Add +78.8%
XPO Xpo Inc. 0.01% 4,367 $900K New
APA Apa Corp. 0.01% 18,742 $898K Reduce -29.1%
RJF Raymond James Financial Inc. 0.01% 6,007 $896K Reduce -88.7%
FERG Ferguson Enterprises Inc. 0.01% 3,701 $883K Reduce -27.6%
STNG Scorpio Tankers Inc. 0.01% 8,447 $860K New
CRTO Criteo SA-Spon 0.01% 31,427 $850K No change
TDOC Teladoc Health Inc. 0.01% 67,090 $847K Add +45.7%
PDD PDD Holdings Inc. 0.01% 10,984 $841K New
EXR Extra Space Storage Inc. 0.01% 5,510 $817K New
ILMN Illumina Inc. 0.01% 4,449 $806K Reduce -80.4%
HNGE Hinge Health Inc. Class A 0.01% 6,798 $805K New
GTM Zoominfo Technologies Inc. 0.01% 189,310 $803K Reduce -13.0%
ARE Alexandria Real Estate Equit 0.01% 9,868 $797K Reduce -61.1%
CVX Chevron Corp. 0.01% 4,706 $793K Reduce -16.9%
KDP Keurig Dr Pepper Inc. 0.01% 24,297 $777K Reduce -21.5%
CWK Cushman & Wakefield Ltd. 0.01% 38,652 $772K Reduce -3.7%
TAP.A Molson Coors Beverage Co. Class A 0.00% 12,753 $737K No change
JEF Jefferies Financial Group Inc. 0.00% 10,295 $730K Reduce -48.5%
FTDR Frontdoor Inc. 0.00% 6,420 $709K New
CCEP Coca-Cola Europacific Partne 0.00% 6,982 $708K New
RIG Transocean Ltd. 0.00% 96,184 $705K Add +2.3%
DT Dynatrace Inc. 0.00% 10,885 $700K Reduce -42.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 38,945 $691K Add +20.2%
ACGL Arch Capital Group Ltd. 0.00% 7,024 $689K Reduce -94.8%
FAST Fastenal Co. 0.00% 14,379 $682K New
GAP The Gap Inc. 0.00% 24,972 $680K Reduce -49.0%
BOX Box Inc. Class A 0.00% 17,587 $679K Reduce -74.0%
MDLZ Mondelez International Inc. Class A 0.00% 11,197 $674K Add +216.1%
NGVT Ingevity Corp. 0.00% 6,260 $673K New
VGNT Versigent PLC 0.00% 11,591 $664K New
UPBD Upbound Group Inc. 0.00% 21,678 $657K New
VRSK Verisk Analytics Inc. 0.00% 3,616 $648K New
VSNT Versant Media Group Inc. 0.00% 12,321 $644K Add +155.9%
THC Tenet Healthcare Corp. 0.00% 2,367 $644K New
PEGA Pegasystems Inc. 0.00% 14,482 $641K Reduce -59.6%
VCYT Veracyte Inc. 0.00% 7,235 $633K New
SIG Signet Jewelers Ltd. 0.00% 4,947 $625K Add +110.5%
UHT Universal Health RLTY Income 0.00% 2,908 $621K Reduce -93.8%
ATI Ati Inc. 0.00% 2,098 $603K Reduce -62.5%
PGNY Progyny Inc. 0.00% 14,221 $596K New
EZRA Reliance Global Group Inc. 0.00% 1,583 $593K New
MTDR Matador Resources Co. 0.00% 8,163 $590K New
SNDK Sandisk Corp. 0.00% 198 $590K Reduce -86.6%
ROKU Roku Inc. 0.00% 2,971 $590K New
CALY Callaway Golf Company 0.00% 21,048 $588K Reduce -17.8%
DFIN Donnelley Financial Solution 0.00% 9,487 $573K New
NAVN Navan Inc. Class A 0.00% 16,387 $565K New
QRVO Qorvo Inc. 0.00% 4,146 $564K New
MORN Morningstar Inc. 0.00% 2,451 $555K New
CRUS Cirrus Logic Inc. 0.00% 2,589 $551K Reduce -50.4%
DLTR Dollar Tree Inc. 0.00% 4,486 $550K New
CART Maplebear Inc. 0.00% 8,013 $550K New
HR Healthcare Realty Trust Inc. 0.00% 17,717 $531K Reduce -40.4%
OVV Ovintiv Inc. 0.00% 6,872 $531K Reduce -80.9%
FORM Formfactor Inc. 0.00% 2,512 $526K New
AEO American Eagle Outfitters 0.00% 20,478 $508K Reduce -72.5%
CTSH Cognizant Tech Solutions-A 0.00% 13,016 $504K New
HQY Healthequity Inc. 0.00% 3,824 $488K New
TRGP Targa Resources Corp. 0.00% 1,767 $479K Reduce -95.8%
MIAX Miami International Holdings 0.00% 8,879 $475K Reduce -9.4%
EFX Equifax Inc. 0.00% 2,966 $470K New
ST Sensata Technologies Holdplc 0.00% 6,882 $469K New
AMN Amn Healthcare Services Inc. 0.00% 9,872 $465K No change
AES AES Corp. 0.00% 21,762 $463K Reduce -17.4%
FDS Factset Research Systems Inc. 0.00% 1,339 $455K New
ESNT Essent Group Ltd. 0.00% 4,767 $449K New
NI Nisource Inc. 0.00% 9,297 $448K New
HAS Hasbro Inc. 0.00% 3,521 $432K Reduce -55.5%
RRX Regal Rexnord Corp. 0.00% 1,342 $429K New
PRGS Progress Software Corp. 0.00% 8,591 $423K Reduce -28.8%
ANAB Anaptysbio Inc. 0.00% 4,383 $420K No change
ZYME Zymeworks Inc. 0.00% 11,983 $420K Reduce -50.3%
LSCC Lattice Semiconductor Corp. 0.00% 1,957 $417K New
CLVT Clarivate PLC 0.00% 130,696 $416K New
ADPT Adaptive Biotechnologies 0.00% 13,358 $415K No change
PCTY Paylocity Holding Corp. 0.00% 2,655 $408K New
IBKR Interactive Brokers Gro Class A 0.00% 4,588 $405K Reduce -93.6%
RF Regions Financial Corp. 0.00% 13,085 $396K Reduce -4.1%
TIGO Millicom Intl Cellular S.A. 0.00% 4,278 $395K New
AWK American Water Works Co. Inc. 0.00% 2,955 $392K Reduce -18.0%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 15,958 $389K No change
MSI Motorola Solutions Inc. 0.00% 879 $363K Reduce -32.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,782 $361K New
CPAY Corpay Inc. 0.00% 1,042 $349K New
CDNA Caredx Inc. 0.00% 8,188 $348K New
TYL Tyler Technologies Inc. 0.00% 1,197 $348K New
IIPR Innovative Industrial Proper 0.00% 3,780 $348K New
ANF Abercrombie & Fitch Co. Class A 0.00% 2,604 $338K Reduce -66.5%
CELH Celsius Holdings Inc. 0.00% 7,651 $331K No change
BTSG Brightspring Health Services 0.00% 3,227 $324K New
KMT Kennametal Inc. 0.00% 6,350 $321K New
CCI Crown Castle Inc. 0.00% 4,024 $316K Reduce -84.4%
XYL Xylem Inc. 0.00% 2,704 $316K Reduce -32.3%
TRU Transunion 0.00% 4,325 $310K Reduce -68.2%
MYRG MYR Group Inc./Delaware 0.00% 426 $310K Reduce -63.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,293 $309K New
SHW The Sherwin-Williams Co. 0.00% 883 $304K Reduce -47.0%
TOST Toast Inc. Class A 0.00% 10,688 $301K New
CRL Charles River Laboratories 0.00% 910 $298K New
SBH Sally Beauty Holdings Inc. 0.00% 14,216 $295K New
UNFI United Natural Foods Inc. 0.00% 4,357 $292K New
KSS Kohls Corp. 0.00% 10,614 $285K New
ATKR Atkore Inc. 0.00% 2,535 $277K New
MAR Marriott International Class A 0.00% 722 $271K New
SBUX Starbucks Corp. 0.00% 2,519 $262K New
EVR Evercore Inc. Class A 0.00% 512 $249K New
ADT Adt Inc. 0.00% 25,905 $245K New
ICHR Ichor Holdings Ltd. 0.00% 1,546 $237K New
VIR Vir Biotechnology Inc. 0.00% 15,477 $233K New
CROX Crocs Inc. 0.00% 1,260 $230K New
DDS Dillards Inc. Class A 0.00% 287 $224K New
EAT Brinker International Inc. 0.00% 918 $224K Reduce -24.5%
ARCB Arcbest Corp. 0.00% 1,031 $218K New
SONO Sonos Inc. 0.00% 11,037 $218K New
BAP Credicorp Ltd. 0.00% 550 $212K New
XP XP Inc. Class A 0.00% 10,356 $169K New
LUMN Lumen Technologies Inc. 0.00% 12,586 $146K Reduce -55.8%
PD Pagerduty Inc. 0.00% 10,418 $142K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 62,266$1.8MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 8,426$1.6MNew

Total filed on the 13F, all lines: $15.1B.

Portfolio Sells Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Sold out 0.00% −2.78
NTRS Northern Trust Corp. Sold out 0.00% −0.63
CCL Carnival Corp. Ltd. Reduce -90.9% 0.03% −0.54
GDDY GoDaddy Inc. Class A Reduce -97.4% 0.01% −0.52
XOM Exxon Mobil Corp. Reduce -63.5% 0.09% −0.50
GPN Global Payments Inc. Sold out 0.00% −0.47
ATS Ats Corp. Sold out 0.00% −0.45
KO The Coca-Cola Co. Sold out 0.00% −0.44
NIU Niu Technologies-Spons ADR Sold out 0.00% −0.44
AIG American International Group Sold out 0.00% −0.39
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.35
CFG Citizens Financial Group Reduce -46.2% 0.18% −0.32
HUBS HubSpot Inc. Sold out 0.00% −0.31
ACM Aecom Sold out 0.00% −0.29
NEM Newmont Corp. Reduce -23.1% 0.18% −0.29
ZM Zoom Communications Inc. Reduce -66.2% 0.07% −0.29
BKNG Booking Holdings Inc. Reduce -7.7% 0.34% −0.28
GM General Motors Co. Reduce -9.5% 0.29% −0.27
CMCSV Comcast Corp.-Wi Sold out 0.00% −0.27
MS Morgan Stanley Sold out 0.00% −0.26
FLNG Flex LNG Ltd. Sold out 0.00% −0.25
HWM Howmet Aerospace Inc. Reduce -8.3% 0.34% −0.23
FIS Fidelity National Info Serv Reduce -73.7% 0.03% −0.21
ABT Abbott Laboratories Reduce -79.4% 0.02% −0.21
MTD Mettler-Toledo International Reduce -3.0% 0.23% −0.20
BKR Baker Hughes Co. Sold out 0.00% −0.18
KMRK K-Tech Solutions Co. Ltd. Class A Sold out 0.00% −0.18
QCOM Qualcomm Inc. Reduce -25.2% 0.26% −0.18
EA Electronic Arts Inc. Sold out 0.00% −0.18
ETN Eaton Corp. PLC Reduce -89.0% 0.01% −0.17
EBAY eBay Inc. Reduce -20.7% 0.19% −0.16
TMUS T-Mobile US Inc. Sold out 0.00% −0.16
ACGL Arch Capital Group Ltd. Reduce -94.8% 0.00% −0.16
UBER Uber Technologies Inc. Reduce -41.5% 0.08% −0.15
LNG Cheniere Energy Inc. Sold out 0.00% −0.15
EXC Exelon Corp. Reduce -87.7% 0.01% −0.14
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.13
TRGP Targa Resources Corp. Reduce -95.8% 0.00% −0.13
FCX Freeport-McMoran Inc. Reduce -77.1% 0.02% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -7.7% 0.13% −0.12
DPZ Domino's Pizza Inc. Sold out 0.00% −0.11
ALL Allstate Corp. Reduce -38.1% 0.07% −0.11
BLK BlackRock Inc. Sold out 0.00% −0.11
HEI.A Heico Corp. Class A Sold out 0.00% −0.10
UHT Universal Health RLTY Income Reduce -93.8% 0.00% −0.10
COR Cencora Inc. Reduce -20.9% 0.06% −0.10
AMP Ameriprise Financial Inc. Reduce -4.6% 0.10% −0.09
SLB SLB Ltd. Sold out 0.00% −0.09
VLTO Veralto Corp. Reduce -62.7% 0.02% −0.09
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.09

Portfolio Buys Q1 2026 → Q2 2026

GOOG Alphabet Inc. Class C Add +231.7% 5.26% +2.97
MU Micron Technology Inc. Add +60.2% 1.93% +1.30
JBHT Hunt (jb) Transprt SVCS Inc. Add +5121.4% 0.79% +0.77
ESN Essential 40 Stock ETF New 0.72% +0.72
AMD Advanced Micro Devices Add +60.4% 1.12% +0.64
ROST Ross Stores Inc. Add +487.4% 0.89% +0.60
COKE Coca-Cola Consolidated Inc. New 0.54% +0.54
TER Teradyne Inc. Add +158.4% 0.87% +0.49
AVDS Avantis Intl SM Cap Eq ETF New 0.49% +0.49
EXE Expand Energy Corp. Add +2263.8% 0.51% +0.46
VICI Vici Properties Inc. Add +433.3% 0.64% +0.42
KEYS Keysight Technologies Inc. Add +2905.7% 0.43% +0.41
FLEX Flex Ltd. New 0.41% +0.41
INTC Intel Corp. Add +406.7% 0.45% +0.40
CNC Centene Corp. New 0.38% +0.38
CMCSA Comcast Corp. Class A New 0.35% +0.35
WDC Western Digital Corp. Add +102.5% 0.49% +0.32
GEN Gen Digital Inc. Add +228.9% 0.53% +0.31
LRCX Lam Research Corp. Add +49.5% 0.74% +0.29
LLY Eli Lilly & Co. Add +66.2% 1.48% +0.28
UNH Unitedhealth Group Inc. Add +160.7% 0.50% +0.27
STX Seagate Technology Holdings Add +79.1% 0.45% +0.27
NBIX Neurocrine Biosciences Inc. Add +360.9% 0.39% +0.27
FTNT Fortinet Inc. Add +37.8% 0.85% +0.27
FTV Fortive Corp. Add +163.8% 0.66% +0.25
JBL Jabil Inc. Add +60.8% 1.03% +0.24
MSBT Morgan Stanley Bitcoin Trust New 0.22% +0.22
GWW WW Grainger Inc. Add +272.7% 0.36% +0.22
AMAT Applied Materials Inc. Add +27.4% 0.62% +0.20
V Visa Inc. Class A Add +98.1% 1.12% +0.20
TJX TJX Companies Inc. Add +204.1% 0.52% +0.19
AER Aercap Holdings NV Add +163.9% 0.53% +0.19
FIX Comfort Systems USA Inc. Add +179.0% 0.34% +0.19
AVGO Broadcom Inc. Add +58.9% 2.52% +0.19
FTI Technipfmc PLC New 0.19% +0.19
SYF Synchrony Financial Add +348.9% 0.25% +0.16
ALNY Alnylam Pharmaceuticals Inc. Add +323.4% 0.30% +0.16
BAC Bank of America Corp. Add +93.4% 0.75% +0.16
PCG P G & E Corp. New 0.15% +0.15
BRK.A Berkshire Hathaway Inc. Class A Add +136.0% 0.61% +0.15
EOG EOG Resources Inc. Add +178.5% 0.61% +0.15
ABBV Abbvie Inc. Add +87.7% 0.86% +0.14
WDAY Workday Inc. Class A Add +5002.2% 0.15% +0.14
ALAB Astera Labs Inc. Add +78.6% 0.18% +0.14
MDB Mongodb Inc. Add +164.6% 0.27% +0.14
CIEN Ciena Corp. Add +308.4% 0.20% +0.13
CBRE GBL REAL ESTATE INC FD New 0.13% +0.13
SSNC Ss&c Technologies Holdings New 0.13% +0.13
BR Broadridge Financial Solutio Add +182.6% 0.62% +0.13
TEAM Atlassian Corp. Class A Add +206.0% 0.26% +0.13

Notes & Other Activity Q1 2026 → Q2 2026

PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E New 62,266 $1.8M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 8,426 $1.6M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 466$15.1BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 435$8.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 396$8.0BNVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025 421$5.1BNVDA, AAPL, MSFT, AMZN, CASH
Q2 2025 400$3.8BNVDA, MSFT, AAPL, AMZN, CASH
Q1 2025 380$2.5BAAPL, NVDA, MSFT, AMZN, CASH
Q4 2024 403$2.6BAAPL, NVDA, MSFT, AMZN, CASH
Q3 2024 414$2.4BAAPL, NVDA, MSFT, AMZN, CASH
Q2 2024 414$2.0BNVDA, AAPL, MSFT, AMZN, CASH
Q1 2024 413$1.8BMSFT, AAPL, NVDA, AMZN, CASH