Wellington Management Group LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wellington Management Group LLP reported 1,761 stock positions worth $563.6 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Unitedhealth (UNH, 2.1%). Compared with Q4 2023, it opened 176 new positions, sold out of 120, added to 714 and reduced 832. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Pfizer (PFE, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000902219
- Portfolio Value
- $563.6B (Q1 2024)
- SEC Filing
- 0000902219-24-000302 ↗ filed May 15, 2024
Holdings Value
Holdings 1,761 stocks · $563.6B
| MSFT Microsoft Corp. | 4.39% | 58,795,546 | $24.7B | Reduce -5.3% |
| AMZN Amazon.com Inc. | 2.64% | 82,566,525 | $14.9B | Add +6.1% |
| UNH Unitedhealth Group Inc. | 2.13% | 24,283,224 | $12.0B | Reduce -0.5% |
| MRK Merck & Co. Inc. | 2.02% | 86,348,259 | $11.4B | Add +0.9% |
| NVDA Nvidia Corp. | 2.00% | 12,466,330 | $11.3B | Add +21.9% |
| GOOGL Alphabet Inc. Class A | 1.96% | 73,124,254 | $11.0B | Reduce -5.9% |
| AAPL Apple Inc. | 1.82% | 59,810,120 | $10.3B | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.53% | 17,771,997 | $8.6B | Reduce -7.3% |
| LLY Eli Lilly & Co. | 1.52% | 11,016,127 | $8.6B | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 1.39% | 38,975,497 | $7.8B | Reduce -1.6% |
| DHR Danaher Corp. | 1.18% | 26,724,836 | $6.7B | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.96% | 33,342,182 | $5.4B | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.91% | 10,641,374 | $5.1B | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 49,504,603 | $5.0B | Reduce -4.2% |
| AXP American Express Co. | 0.89% | 22,020,862 | $5.0B | Add +23.3% |
| PFE Pfizer Inc. | 0.88% | 177,697,620 | $4.9B | Reduce -25.7% |
| V Visa Inc. Class A | 0.86% | 17,436,418 | $4.9B | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.77% | 24,764,741 | $4.3B | Add +1.1% |
| ACN Accenture PLC Class A | 0.74% | 11,955,895 | $4.1B | Add +11.7% |
| GD General Dynamics Corp. | 0.72% | 14,440,302 | $4.1B | Reduce -6.4% |
| MS Morgan Stanley | 0.72% | 42,901,669 | $4.0B | Add +11.6% |
| HD Home Depot Inc. | 0.69% | 10,141,612 | $3.9B | Reduce -1.1% |
| SYK Stryker Corp. | 0.69% | 10,836,402 | $3.9B | Reduce -10.9% |
| HCA HCA Healthcare Inc. | 0.68% | 11,503,721 | $3.8B | Add +12.9% |
| JNJ Johnson & Johnson | 0.67% | 23,746,968 | $3.8B | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.66% | 2,786,115 | $3.7B | Reduce -18.8% |
| GOOG Alphabet Inc. Class C | 0.65% | 24,172,082 | $3.7B | Reduce -6.1% |
| COP Conocophillips | 0.65% | 28,711,817 | $3.7B | Reduce -28.9% |
| HON Honeywell International Inc. | 0.64% | 17,581,338 | $3.6B | Reduce -10.7% |
| PGR Progressive Corp. | 0.62% | 17,019,930 | $3.5B | Reduce -17.7% |
| WFC Wells Fargo & Co. | 0.62% | 60,176,482 | $3.5B | Add +219.9% |
| EXC Exelon Corp. | 0.62% | 92,712,558 | $3.5B | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.59% | 49,121,861 | $3.3B | Reduce -0.7% |
| ABT Abbott Laboratories | 0.57% | 28,258,495 | $3.2B | Reduce -12.3% |
| LIN Linde PLC | 0.56% | 6,763,665 | $3.1B | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.55% | 26,837,748 | $3.1B | Add +389.4% |
| MCD McDonald's Corp. | 0.55% | 10,933,051 | $3.1B | Reduce -7.3% |
| UBER Uber Technologies Inc. | 0.54% | 39,636,463 | $3.1B | Reduce -14.8% |
| AMT American Tower Corp. | 0.54% | 15,371,048 | $3.0B | Reduce -2.9% |
| CRM Salesforce Inc. | 0.54% | 10,082,675 | $3.0B | Reduce -3.8% |
| SPGI S&P Global Inc. | 0.53% | 7,005,751 | $3.0B | Reduce -1.3% |
| INTU Intuit Inc. | 0.52% | 4,512,743 | $2.9B | Add +22.4% |
| UPS United Parcel Service Class B | 0.50% | 18,933,509 | $2.8B | Add +4.3% |
| CB Chubb Ltd. | 0.48% | 10,389,443 | $2.7B | Reduce -36.9% |
| CSCO Cisco Systems Inc. | 0.47% | 53,014,881 | $2.6B | Add +12.3% |
| CNI Canadian Natl Railway Co. | 0.47% | 19,990,616 | $2.6B | Reduce -8.6% |
| EOG EOG Resources Inc. | 0.46% | 20,342,596 | $2.6B | Reduce -13.1% |
| NOC Northrop Grumman Corp. | 0.45% | 5,264,428 | $2.5B | Reduce -7.4% |
| CL Colgate-Palmolive Co. | 0.44% | 27,824,323 | $2.5B | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 0.43% | 9,874,037 | $2.4B | Add +52.6% |
| MRSH Marsh & McLennan Cos | 0.43% | 11,877,271 | $2.4B | Reduce -4.3% |
| ELV Elevance Health Inc. | 0.41% | 4,499,629 | $2.3B | Reduce -23.9% |
| ARES Ares Management Corp. Class A | 0.41% | 17,541,062 | $2.3B | Add +10.6% |
| AMD Advanced Micro Devices | 0.41% | 12,866,762 | $2.3B | Reduce -33.0% |
| PSX Phillips 66 | 0.41% | 14,144,978 | $2.3B | Add +29.7% |
| BSX Boston Scientific Corp. | 0.40% | 33,288,817 | $2.3B | Reduce -8.7% |
| KLAC KLA Corp. | 0.40% | 3,233,658 | $2.3B | Reduce -8.8% |
| NFLX Netflix Inc. | 0.40% | 3,668,064 | $2.2B | Reduce -5.4% |
| KKR KKR & Co. Inc. | 0.39% | 22,053,241 | $2.2B | Add +36.1% |
| PM Philip Morris International | 0.39% | 23,998,794 | $2.2B | Reduce -10.9% |
| AEP American Electric Power | 0.38% | 24,876,999 | $2.1B | Reduce -12.5% |
| PEP Pepsico Inc. | 0.37% | 11,830,796 | $2.1B | Add +5.6% |
| MDT Medtronic PLC | 0.36% | 23,419,955 | $2.0B | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.36% | 31,091,727 | $2.0B | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.35% | 11,750,831 | $2.0B | Reduce -15.7% |
| KVUE Kenvue Inc. | 0.35% | 92,567,098 | $2.0B | Add +21.0% |
| DUK Duke Energy Corp. | 0.35% | 20,165,622 | $2.0B | Reduce -11.3% |
| LEN Lennar Corp. Class A | 0.34% | 11,206,851 | $1.9B | Add +2.5% |
| SRE Sempra | 0.34% | 26,772,697 | $1.9B | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 4,558,233 | $1.9B | Reduce -12.8% |
| HUM Humana Inc. | 0.34% | 5,494,917 | $1.9B | Add +2.5% |
| MET Metlife Inc. | 0.33% | 24,955,913 | $1.8B | Reduce -2.1% |
| FANG Diamondback Energy Inc. | 0.33% | 9,250,584 | $1.8B | Reduce -33.0% |
| NKE Nike Inc. Class B | 0.32% | 19,351,892 | $1.8B | Reduce -13.9% |
| RTX RTX Corp. | 0.32% | 18,541,231 | $1.8B | Reduce -27.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.32% | 12,424,880 | $1.8B | Reduce -6.9% |
| DE Deere & Co. | 0.32% | 4,387,972 | $1.8B | Reduce -1.7% |
| UL Unilever PLC | 0.32% | 35,639,685 | $1.8B | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 3,070,527 | $1.8B | Add +2.8% |
| INTC Intel Corp. | 0.31% | 39,352,518 | $1.7B | Add +6.1% |
| MU Micron Technology Inc. | 0.30% | 14,281,083 | $1.7B | Reduce -14.8% |
| UNP Union Pacific Corp. | 0.30% | 6,791,315 | $1.7B | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.29% | 9,957,042 | $1.6B | Reduce -8.4% |
| EG Everest Group Ltd. | 0.28% | 3,989,895 | $1.6B | Add +87.7% |
| TRGP Targa Resources Corp. | 0.28% | 14,105,814 | $1.6B | Add +86.7% |
| AER Aercap Holdings NV | 0.28% | 18,161,289 | $1.6B | Reduce -12.0% |
| ZTS Zoetis Inc. | 0.28% | 9,254,609 | $1.6B | Add +2.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 24,536,540 | $1.6B | Reduce -1.2% |
| AIG American International Group | 0.28% | 19,972,697 | $1.6B | Reduce -7.4% |
| WELL Welltower Inc. | 0.28% | 16,640,562 | $1.6B | Add +2.5% |
| CNC Centene Corp. | 0.28% | 19,782,717 | $1.6B | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.27% | 13,626,392 | $1.5B | Add +1.4% |
| ECL Ecolab Inc. | 0.27% | 6,674,580 | $1.5B | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.27% | 24,974,915 | $1.5B | Reduce -2.8% |
| ADP Automatic Data Processing | 0.27% | 6,117,420 | $1.5B | Add +11.4% |
| EQT Eqt Corp. | 0.27% | 41,070,208 | $1.5B | Add +102.1% |
| GILD Gilead Sciences Inc. | 0.27% | 20,567,752 | $1.5B | Add +10.4% |
| EW Edwards Lifesciences Corp. | 0.26% | 15,549,759 | $1.5B | Reduce -7.6% |
| NOW ServiceNow Inc. | 0.26% | 1,930,067 | $1.5B | Reduce -7.5% |
| KDP Keurig Dr Pepper Inc. | 0.26% | 47,703,173 | $1.5B | Add +14.0% |
Options reported separately and not counted above: AR calls ($1.6M), XLF puts ($1.4M), EQT calls ($1.4M), GOOGL calls ($1.2M), CELH puts ($677K), EFA puts ($666K), CG puts ($593K), EXE calls ($568K), ELF puts ($561K), FISV puts ($423K), NVDA puts ($378K), QQQ puts ($365K).
Other holdings (114): bonds, preferreds, convertibles and warrants · $868.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 38,091,000 | $33.3M | Reduce -4.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 33,457,000 | $32.9M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 30,529,000 | $31.7M | Add +12.4% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 25,405,000 | $25.6M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 22,542,000 | $24.8M | Add +3.1% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 31,559,000 | $24.0M | Add +0.6% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 17,705,000 | $23.3M | Reduce -16.1% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 25,217,000 | $23.1M | Add +5.6% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 18,475,000 | $20.7M | Reduce -29.7% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 21,900,000 | $20.6M | Add +97.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 22,953,000 | $18.1M | Reduce -4.2% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 17,124,000 | $17.4M | Add +2.1% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 14,119,000 | $17.4M | Add +5.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 16,798,000 | $17.4M | Add +2.8% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 19,083,000 | $16.7M | Add +2.6% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 18,010,000 | $15.8M | Reduce -1.5% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 16,190,000 | $14.8M | Reduce -0.3% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 14,712,000 | $14.8M | Add +2.8% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 13,590,000 | $14.5M | Add +1.0% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 13,400,000 | $13.2M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 9,253,000 | $13.0M | Add +4.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 14,570,000 | $12.6M | Add +85.8% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 14,925,000 | $12.5M | Add +3411.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 12,827,000 | $12.3M | Add +1.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 9,907,000 | $12.2M | Add +5.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 14,023,000 | $12.0M | Add +1.9% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 12,758,000 | $11.9M | Reduce -18.1% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 12,697,000 | $11.8M | Add +2.2% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 12,726,000 | $11.6M | Add +0.2% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 13,033,000 | $11.1M | Reduce -45.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 11,370,000 | $10.9M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 10,851,000 | $10.8M | Reduce -3.4% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 7,165,000 | $10.4M | Reduce -15.9% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 5,585,000 | $9.8M | Reduce -14.6% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 10,216,000 | $9.7M | Reduce -15.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 10,352,000 | $9.7M | Add +0.5% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 6,992,000 | $9.5M | Reduce -47.6% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 10,243,000 | $9.3M | Add +0.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,054 | $8.6M | Add +22.3% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 15,855,000 | $8.0M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 7,909,000 | $8.0M | Add +0.2% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 8,293,000 | $7.7M | Reduce -7.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 8,138,000 | $6.9M | Add +55.3% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 6,645,000 | $6.8M | Reduce -21.7% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 6,736,000 | $6.5M | Reduce -22.4% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 4,304,000 | $6.2M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 6,345,000 | $5.8M | Reduce -13.6% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 6,849,000 | $5.7M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 3,809,000 | $5.6M | Add +1.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,877,000 | $5.5M | Add +0.5% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,900,000 | $5.3M | Add +1.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 5,198,000 | $5.2M | Add +1.9% |
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | 205,247 | $5.1M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,953,000 | $5.0M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 5,305,000 | $5.0M | Add +0.5% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 4,710,000 | $5.0M | Add +1.1% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 126,865 | $5.0M | Reduce -4.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 4,700,000 | $5.0M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 4,960,000 | $4.8M | Add +0.5% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 4,035,000 | $4.5M | Add +0.6% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 2,585,000 | $4.4M | Reduce -51.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 5,006,000 | $4.2M | Reduce -3.7% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 4,667,000 | $4.0M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 3,470,000 | $3.9M | Reduce -18.8% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 4,028,000 | $3.9M | Reduce -9.0% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,911,000 | $3.7M | Reduce -33.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 4,675,000 | $3.6M | Add +2.2% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 3,665,000 | $3.6M | Add +1.4% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 3,695,000 | $3.5M | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,223,000 | $3.5M | Reduce -15.2% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 2,165,000 | $3.5M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,037,000 | $3.2M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,435,000 | $3.2M | Add +2.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 3,588,000 | $3.2M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 2,720,000 | $3.1M | Add +1.9% |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 3,390,000 | $3.0M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 5,220,000 | $2.9M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,170,000 | $2.8M | Reduce -2.8% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 3,358,000 | $2.8M | Add +0.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,895,000 | $2.7M | Reduce -3.2% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 2,275,000 | $2.6M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,561,000 | $2.6M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,580,000 | $2.4M | Add +2.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 2,257,000 | $2.4M | Add +1.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,897 | $2.3M | Reduce -62.2% |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 2,301,000 | $2.2M | No change |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | 2,403,000 | $2.2M | No change |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 2,238,000 | $2.1M | No change |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 1,285,000 | $2.1M | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 2,020,000 | $1.9M | Reduce -53.7% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 653,000 | $1.9M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 4,583,000 | $1.9M | New |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 1,733,000 | $1.5M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,890,000 | $1.4M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 1,554,000 | $1.4M | Add +1.6% |
| MAXEON SOLAR TECH (MAXN 6.5 07/15/25) | NOTE 6.500% 7/1 · principal | 2,597,000 | $1.4M | Add +1.0% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 1,865,000 | $1.3M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 1,265,000 | $1.2M | New |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 1,037,000 | $1.2M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 1,832,000 | $1.1M | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 1,410,000 | $1.1M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 1,153,000 | $1.1M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 1,095,000 | $1.1M | Add +1.4% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 3,390,000 | $797K | No change |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 250,000 | $715K | Reduce -55.4% |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | 330,300 | $674K | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 785,000 | $653K | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 699,000 | $643K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 674,000 | $639K | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 725,000 | $631K | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 625,000 | $592K | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 600,000 | $550K | Reduce -57.9% |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 520,000 | $537K | Add +5.0% |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 390,000 | $390K | New |
Total filed on the 13F, all lines: $564.4B.
Portfolio Sells Q4 2023 → Q1 2024
| PFE Pfizer Inc. | Reduce -25.7% | 0.88% | −0.41 |
| AAPL Apple Inc. | Reduce -1.4% | 1.82% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 2.13% | −0.27 |
| COP Conocophillips | Reduce -28.9% | 0.65% | −0.23 |
| CB Chubb Ltd. | Reduce -36.9% | 0.48% | −0.22 |
| ICE Intercontinental Exchange Inc. | Reduce -42.4% | 0.23% | −0.16 |
| BLK BlackRock Finance Inc. | Reduce -60.8% | 0.10% | −0.16 |
| ORCL Oracle Corp. | Reduce -99.3% | 0.00% | −0.16 |
| ENB Enbridge Inc. | Reduce -71.4% | 0.06% | −0.15 |
| B Barrick Gold Corp. | Reduce -36.4% | 0.19% | −0.15 |
| NKE Nike Inc. Class B | Reduce -13.9% | 0.32% | −0.13 |
| GPN Global Payments Inc. | Reduce -70.9% | 0.05% | −0.13 |
| HON Honeywell International Inc. | Reduce -10.7% | 0.64% | −0.13 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -33.0% | 0.41% | −0.12 |
| TSLA Tesla Inc. | Reduce -80.3% | 0.02% | −0.11 |
| ELV Elevance Health Inc. | Reduce -23.9% | 0.41% | −0.11 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.55% | −0.11 |
| AMT American Tower Corp. | Reduce -2.9% | 0.54% | −0.10 |
| LYB Lyondellbasell Indu Class A | Reduce -70.4% | 0.04% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -52.5% | 0.14% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -28.8% | 0.21% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -50.5% | 0.09% | −0.09 |
| ABT Abbott Laboratories | Reduce -12.3% | 0.57% | −0.09 |
| ANSS Ansys Inc. | Reduce -99.8% | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -97.1% | 0.00% | −0.08 |
| PM Philip Morris International | Reduce -10.9% | 0.39% | −0.08 |
| MSCI MSCI Inc. | Reduce -52.6% | 0.07% | −0.08 |
| RTX RTX Corp. | Reduce -27.0% | 0.32% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -33.0% | 0.33% | −0.07 |
| PODD Insulet Corp. | Reduce -38.7% | 0.06% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -5.9% | 1.96% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -49.1% | 0.10% | −0.07 |
| CVE Cenovus Energy Inc. | Reduce -55.2% | 0.07% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.2% | 0.28% | −0.07 |
| EOG EOG Resources Inc. | Reduce -13.1% | 0.46% | −0.07 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.1% | 0.19% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -25.7% | 0.24% | −0.07 |
| DUK Duke Energy Corp. | Reduce -11.3% | 0.35% | −0.07 |
| K Kellanova | Reduce -49.2% | 0.06% | −0.07 |
| GTM Zoominfo Technologies Inc. | Reduce -71.0% | 0.02% | −0.07 |
| CPNG Coupang Inc. | Reduce -79.2% | 0.02% | −0.07 |
| ITW Illinois Tool Works | Reduce -44.6% | 0.07% | −0.06 |
| ON On Semiconductor | Reduce -69.1% | 0.02% | −0.06 |
| BIIB Biogen Inc. | Reduce -3.8% | 0.20% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -92.6% | 0.01% | −0.06 |
| AVGO Broadcom Inc. | Reduce -18.8% | 0.66% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.8% | 0.34% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Reduce -12.2% | 0.15% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +21.9% | 2.00% | +1.05 |
| XOM Exxon Mobil Corp. | Add +389.4% | 0.55% | +0.45 |
| WFC Wells Fargo & Co. | Add +219.9% | 0.62% | +0.45 |
| AMZN Amazon.com Inc. | Add +6.1% | 2.64% | +0.43 |
| MRK Merck & Co. Inc. | Add +0.9% | 2.02% | +0.28 |
| AXP American Express Co. | Add +23.3% | 0.89% | +0.27 |
| HCA HCA Healthcare Inc. | Add +12.9% | 0.68% | +0.17 |
| TRGP Targa Resources Corp. | Add +86.7% | 0.28% | +0.16 |
| NXPI NXP Semiconductors NV | Add +52.6% | 0.43% | +0.16 |
| SPOT Spotify Technology SA | Add +106.4% | 0.23% | +0.14 |
| KKR KKR & Co. Inc. | Add +36.1% | 0.39% | +0.14 |
| EG Everest Group Ltd. | Add +87.7% | 0.28% | +0.14 |
| OMC Omnicom Group | Add +197.0% | 0.20% | +0.14 |
| PSX Phillips 66 | Add +29.7% | 0.41% | +0.14 |
| EQT Eqt Corp. | Add +102.1% | 0.27% | +0.12 |
| NDAQ Nasdaq Inc. | Add +187340.1% | 0.12% | +0.12 |
| DKNG Draftkings Inc. Class A | Add +115.4% | 0.19% | +0.12 |
| DIS The Walt Disney Co. | Add +133.9% | 0.14% | +0.10 |
| INTU Intuit Inc. | Add +22.4% | 0.52% | +0.09 |
| FLUT Flutter Entertainment PLC-Di | New | 0.09% | +0.09 |
| ALL Allstate Corp. | Add +54.0% | 0.17% | +0.08 |
| WMB Williams Cos Inc. | Add +89.1% | 0.15% | +0.08 |
| STZ Constellation Brands Inc. Class A | Add +83.2% | 0.14% | +0.07 |
| COR Cencora Inc. | Add +31.7% | 0.22% | +0.07 |
| BKNG Booking Holdings Inc. | Add +95.4% | 0.15% | +0.07 |
| DASH DoorDash Inc. Class A | Add +1269.9% | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +124.7% | 0.11% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +61.6% | 0.15% | +0.07 |
| ABBV Abbvie Inc. | Add +198.1% | 0.09% | +0.06 |
| LYV Live Nation Entertainment Inc. | Add +541.6% | 0.07% | +0.06 |
| SWAV Shockwave Medical Inc. | Add +5.7% | 0.15% | +0.06 |
| ARES Ares Management Corp. Class A | Add +10.6% | 0.41% | +0.06 |
| DAL Delta Air Lines Inc. | Add +71.6% | 0.13% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +22.8% | 0.18% | +0.06 |
| TPG TPG Inc. | New | 0.06% | +0.06 |
| PPL PPL Corp. | Add +58.3% | 0.16% | +0.06 |
| TSCO Tractor Supply Company | Add +11.3% | 0.24% | +0.05 |
| GNTX Gentex Corp. | Add +90.1% | 0.11% | +0.05 |
| FLEX Flex Ltd. | Add +52.6% | 0.19% | +0.05 |
| TEL Te Connectivity Ltd. | Add +54.6% | 0.14% | +0.05 |
| RSG Republic Services Inc. | Add +215.9% | 0.07% | +0.05 |
| MS Morgan Stanley | Add +11.6% | 0.72% | +0.05 |
| KVUE Kenvue Inc. | Add +21.0% | 0.35% | +0.04 |
| VST Vistra Corp. | Add +60.6% | 0.07% | +0.04 |
| WMT Walmart Inc. | Add +105.8% | 0.08% | +0.04 |
| ENPH Enphase Energy Inc. | Add +4747.3% | 0.04% | +0.04 |
| LIN Linde PLC | Add +0.7% | 0.56% | +0.04 |
| PINS Pinterest Inc. Class A | Add +122.8% | 0.08% | +0.04 |
| SPG Simon Property Group Inc. | Add +280.5% | 0.05% | +0.04 |
| LEN Lennar Corp. Class A | Add +2.5% | 0.34% | +0.04 |
Options Activity Q4 2023 → Q1 2024
| AR Antero Resources Corp. | call | New | 5,381 | $1.6M |
| XLF SS Financial Select Sector | put | New | 5,327,991 | $1.4M |
| EQT Eqt Corp. | call | New | 5,073 | $1.4M |
| GOOGL Alphabet Inc. Class A | call | New | 1,104 | $1.2M |
| CELH Celsius Holdings Inc. | put | New | 778 | $677K |
| EFA iShares MSCI Eafe ETF | put | New | 6,975 | $666K |
| CG The Carlyle Group Inc. | put | New | 4,392 | $593K |
| EXE Expand Energy Corp. | call | New | 1,123 | $568K |
| ELF Elf Beauty Inc. | put | New | 769 | $561K |
| FISV Fiserv Inc. | put | New | 4,228 | $423K |
| NVDA Nvidia Corp. | put | New | 157 | $378K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 602 | $365K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -4.5% | 38,091,000 | $33.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 33,457,000 | $32.9M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +12.4% | 30,529,000 | $31.7M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 25,405,000 | $25.6M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +3.1% | 22,542,000 | $24.8M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +0.6% | 31,559,000 | $24.0M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -16.1% | 17,705,000 | $23.3M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +5.6% | 25,217,000 | $23.1M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -29.7% | 18,475,000 | $20.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +97.7% | 21,900,000 | $20.6M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -4.2% | 22,953,000 | $18.1M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +2.1% | 17,124,000 | $17.4M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Add +5.8% | 14,119,000 | $17.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +2.8% | 16,798,000 | $17.4M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +2.6% | 19,083,000 | $16.7M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Reduce -1.5% | 18,010,000 | $15.8M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -0.3% | 16,190,000 | $14.8M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +2.8% | 14,712,000 | $14.8M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +1.0% | 13,590,000 | $14.5M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 13,400,000 | $13.2M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +4.0% | 9,253,000 | $13.0M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +85.8% | 14,570,000 | $12.6M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +3411.8% | 14,925,000 | $12.5M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +1.8% | 12,827,000 | $12.3M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +5.3% | 9,907,000 | $12.2M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +1.9% | 14,023,000 | $12.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -18.1% | 12,758,000 | $11.9M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Add +2.2% | 12,697,000 | $11.8M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Add +0.2% | 12,726,000 | $11.6M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -45.0% | 13,033,000 | $11.1M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 11,370,000 | $10.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -3.4% | 10,851,000 | $10.8M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -15.9% | 7,165,000 | $10.4M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -14.6% | 5,585,000 | $9.8M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -15.5% | 10,216,000 | $9.7M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +0.5% | 10,352,000 | $9.7M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -47.6% | 6,992,000 | $9.5M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +0.9% | 10,243,000 | $9.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +22.3% | 7,054 | $8.6M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | New | 15,855,000 | $8.0M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +0.2% | 7,909,000 | $8.0M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Reduce -7.4% | 8,293,000 | $7.7M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +55.3% | 8,138,000 | $6.9M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -21.7% | 6,645,000 | $6.8M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -22.4% | 6,736,000 | $6.5M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 4,304,000 | $6.2M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -13.6% | 6,345,000 | $5.8M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +1.3% | 3,809,000 | $5.6M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +0.5% | 4,877,000 | $5.5M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +1.3% | 5,900,000 | $5.3M |
Showing the first 50 of 90.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,811 | $579.2B | NVDA, AVGO, MSFT, AAPL, GOOGL |
| Q1 2026 | 1,759 | $534.6B | NVDA, MSFT, AAPL, AVGO, GOOGL |
| Q4 2025 | 1,764 | $569.5B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q3 2025 | 1,807 | $570.0B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 1,780 | $549.8B | MSFT, NVDA, AVGO, AAPL, AMZN |
| Q1 2025 | 1,802 | $518.8B | MSFT, AAPL, NVDA, UNH, AMZN |
| Q4 2024Amended | 1,795 | $545.2B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 1,782 | $570.1B | MSFT, AAPL, NVDA, UNH, AMZN |
| Q2 2024 | 1,754 | $559.1B | MSFT, AAPL, NVDA, AMZN, UNH |
| Q1 2024 | 1,761 | $563.6B | MSFT, AMZN, UNH, MRK, NVDA |