Wellington Management Group LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Wellington Management Group LLP reported 1,754 stock positions worth $559.1 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.1%). Compared with Q1 2024, it opened 112 new positions, sold out of 121, added to 831 and reduced 756. The biggest buy was Apple (AAPL, shares +74%) and the biggest sale Meta Platforms Class A (META, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000902219
- Portfolio Value
- $559.1B (Q2 2024)
- SEC Filing
- 0000902219-24-000316 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,754 stocks · $559.1B
| MSFT Microsoft Corp. | 4.32% | 54,012,844 | $24.1B | Reduce -8.1% |
| AAPL Apple Inc. | 3.91% | 103,918,478 | $21.9B | Add +73.8% |
| NVDA Nvidia Corp. | 3.07% | 139,023,118 | $17.2B | Add +11.5% |
| AMZN Amazon.com Inc. | 2.46% | 71,084,615 | $13.7B | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 2.36% | 25,883,509 | $13.2B | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.86% | 57,077,884 | $10.4B | Reduce -21.9% |
| LLY Eli Lilly & Co. | 1.75% | 10,779,091 | $9.8B | Reduce -2.1% |
| MRK Merck & Co. Inc. | 1.60% | 72,481,979 | $9.0B | Reduce -16.1% |
| JPM JPMorgan Chase & Co. | 1.30% | 35,899,862 | $7.3B | Reduce -7.9% |
| DHR Danaher Corp. | 1.09% | 24,477,789 | $6.1B | Reduce -8.4% |
| AVGO Broadcom Inc. | 1.08% | 3,774,299 | $6.1B | Add +35.5% |
| META Meta Platforms Inc. Class A | 1.04% | 11,512,967 | $5.8B | Reduce -35.2% |
| PG The Procter & Gamble Co. | 0.97% | 32,987,332 | $5.4B | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 44,481,558 | $4.9B | Reduce -10.2% |
| TXN Texas Instruments Inc. | 0.86% | 24,834,538 | $4.8B | Add +0.3% |
| PFE Pfizer Inc. | 0.83% | 166,319,861 | $4.7B | Reduce -6.4% |
| V Visa Inc. Class A | 0.82% | 17,440,688 | $4.6B | Add +0.0% |
| AXP American Express Co. | 0.79% | 19,107,313 | $4.4B | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.79% | 24,023,214 | $4.4B | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.76% | 71,836,965 | $4.3B | Add +19.4% |
| MA Mastercard Inc. Class A | 0.74% | 9,355,844 | $4.1B | Reduce -12.1% |
| GD General Dynamics Corp. | 0.73% | 14,095,712 | $4.1B | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.68% | 8,575,939 | $3.8B | Add +22.4% |
| SYK Stryker Corp. | 0.68% | 11,235,636 | $3.8B | Add +3.7% |
| MCD McDonald's Corp. | 0.68% | 14,954,094 | $3.8B | Add +36.8% |
| NXPI NXP Semiconductors NV | 0.68% | 14,089,225 | $3.8B | Add +42.7% |
| MS Morgan Stanley | 0.67% | 38,531,143 | $3.7B | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.65% | 24,849,365 | $3.6B | Add +4.6% |
| HON Honeywell International Inc. | 0.63% | 16,450,221 | $3.5B | Reduce -6.4% |
| HCA HCA Healthcare Inc. | 0.62% | 10,779,991 | $3.5B | Reduce -6.3% |
| HD Home Depot Inc. | 0.61% | 9,906,148 | $3.4B | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.59% | 28,880,477 | $3.3B | Add +7.6% |
| NFLX Netflix Inc. | 0.59% | 4,873,687 | $3.3B | Add +32.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.57% | 40,569,917 | $3.2B | Reduce -17.4% |
| INTU Intuit Inc. | 0.56% | 4,806,350 | $3.2B | Add +6.5% |
| ACN Accenture PLC Class A | 0.54% | 9,938,723 | $3.0B | Reduce -16.9% |
| COP Conocophillips | 0.53% | 25,921,881 | $3.0B | Reduce -9.7% |
| LIN Linde PLC | 0.53% | 6,722,566 | $3.0B | Reduce -0.6% |
| EXC Exelon Corp. | 0.51% | 82,066,163 | $2.8B | Reduce -11.5% |
| UBER Uber Technologies Inc. | 0.50% | 38,102,862 | $2.8B | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.48% | 56,489,083 | $2.7B | Add +6.5% |
| ABT Abbott Laboratories | 0.47% | 25,530,536 | $2.7B | Reduce -9.7% |
| TMUS T-Mobile US Inc. | 0.47% | 14,921,743 | $2.6B | Add +128.7% |
| UPS United Parcel Service Class B | 0.47% | 19,138,065 | $2.6B | Add +1.1% |
| SRE Sempra | 0.47% | 34,196,046 | $2.6B | Add +27.7% |
| ARES Ares Management Corp. Class A | 0.44% | 18,652,689 | $2.5B | Add +6.3% |
| BSX Boston Scientific Corp. | 0.44% | 32,102,313 | $2.5B | Reduce -3.6% |
| KKR KKR & Co. Inc. | 0.44% | 23,372,680 | $2.5B | Add +6.0% |
| CB Chubb Ltd. | 0.44% | 9,567,085 | $2.4B | Reduce -7.9% |
| EOG EOG Resources Inc. | 0.44% | 19,349,215 | $2.4B | Reduce -4.9% |
| AMT American Tower Corp. | 0.41% | 11,834,463 | $2.3B | Reduce -23.0% |
| CRM Salesforce Inc. | 0.41% | 8,936,782 | $2.3B | Reduce -11.4% |
| QCOM Qualcomm Inc. | 0.41% | 11,410,748 | $2.3B | Reduce -2.9% |
| ELV Elevance Health Inc. | 0.40% | 4,174,680 | $2.3B | Reduce -7.2% |
| KLAC KLA Corp. | 0.40% | 2,722,132 | $2.2B | Reduce -15.8% |
| PGR Progressive Corp. | 0.40% | 10,696,549 | $2.2B | Reduce -37.1% |
| CNI Canadian Natl Railway Co. | 0.38% | 17,771,769 | $2.1B | Reduce -11.1% |
| DE Deere & Co. | 0.37% | 5,569,481 | $2.1B | Add +26.9% |
| PM Philip Morris International | 0.36% | 19,888,718 | $2.0B | Reduce -17.1% |
| NOW ServiceNow Inc. | 0.36% | 2,553,734 | $2.0B | Add +32.3% |
| EQT Eqt Corp. | 0.35% | 53,452,129 | $2.0B | Add +30.1% |
| NKE Nike Inc. Class B | 0.35% | 26,099,052 | $2.0B | Add +34.9% |
| DUK Duke Energy Corp. | 0.35% | 19,505,694 | $2.0B | Reduce -3.3% |
| PEP Pepsico Inc. | 0.35% | 11,785,083 | $1.9B | Reduce -0.4% |
| UL Unilever PLC | 0.34% | 35,068,585 | $1.9B | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 4,094,449 | $1.9B | Reduce -10.2% |
| MRSH Marsh & McLennan Cos | 0.34% | 9,094,262 | $1.9B | Reduce -23.4% |
| JCI Johnson Controls Internation | 0.34% | 28,378,086 | $1.9B | Reduce -8.7% |
| TRGP Targa Resources Corp. | 0.33% | 14,473,002 | $1.9B | Add +2.6% |
| KDP Keurig Dr Pepper Inc. | 0.33% | 55,196,611 | $1.8B | Add +15.7% |
| AEP American Electric Power | 0.33% | 20,823,450 | $1.8B | Reduce -16.3% |
| PSX Phillips 66 | 0.32% | 12,797,952 | $1.8B | Reduce -9.5% |
| NOC Northrop Grumman Corp. | 0.32% | 4,123,296 | $1.8B | Reduce -21.7% |
| WELL Welltower Inc. | 0.31% | 16,888,514 | $1.8B | Add +1.5% |
| KO The Coca-Cola Co. | 0.31% | 27,601,432 | $1.8B | Add +10.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.31% | 11,451,964 | $1.7B | Reduce -7.8% |
| HUM Humana Inc. | 0.31% | 4,599,746 | $1.7B | Reduce -16.3% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 3,025,880 | $1.7B | Reduce -1.4% |
| MDT Medtronic PLC | 0.30% | 21,238,575 | $1.7B | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,018,709 | $1.6B | Add +1216.7% |
| ZTS Zoetis Inc. | 0.29% | 9,440,882 | $1.6B | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 40,606,901 | $1.6B | Add +103.2% |
| CL Colgate-Palmolive Co. | 0.29% | 16,581,347 | $1.6B | Reduce -40.4% |
| GILD Gilead Sciences Inc. | 0.28% | 22,935,083 | $1.6B | Add +11.5% |
| EW Edwards Lifesciences Corp. | 0.28% | 16,922,602 | $1.6B | Add +8.8% |
| EMR Emerson Electric Co. | 0.28% | 13,971,442 | $1.5B | Add +2.5% |
| MET Metlife Inc. | 0.27% | 21,654,947 | $1.5B | Reduce -13.2% |
| GLW Corning Inc. | 0.27% | 39,092,238 | $1.5B | Add +30.4% |
| UNP Union Pacific Corp. | 0.27% | 6,704,841 | $1.5B | Reduce -1.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.27% | 6,210,479 | $1.5B | Reduce -13.8% |
| KVUE Kenvue Inc. | 0.27% | 82,602,110 | $1.5B | Reduce -10.8% |
| ADBE Adobe Inc. | 0.27% | 2,680,580 | $1.5B | Add +19.3% |
| SPOT Spotify Technology SA | 0.27% | 4,727,399 | $1.5B | Reduce -2.5% |
| EG Everest Group Ltd. | 0.27% | 3,888,997 | $1.5B | Reduce -2.5% |
| CTRA Coterra Energy Inc. | 0.26% | 55,473,766 | $1.5B | Add +21.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 22,207,628 | $1.5B | Reduce -9.5% |
| PNC PNC Financial Services Group | 0.26% | 9,410,420 | $1.5B | Reduce -5.5% |
| AER Aercap Holdings NV | 0.26% | 15,595,813 | $1.5B | Reduce -14.1% |
| ATO Atmos Energy Corp. | 0.26% | 12,403,712 | $1.4B | Add +25.6% |
| ADP Automatic Data Processing | 0.26% | 6,051,013 | $1.4B | Reduce -1.1% |
Options reported separately and not counted above: XLF puts ($8.8M), KRE puts ($7.5M), QQQ puts ($5.5M), GTM calls ($3.4M), XYZ puts ($2.7M), SOFI puts ($1.9M), EFA puts ($1.2M), NVDA puts ($1.0M).
Other holdings (112): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 33,339,000 | $36.4M | Add +9.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 35,792,000 | $34.3M | Add +7.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 33,475,000 | $34.3M | Add +31.8% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 29,998,000 | $30.2M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 31,107,000 | $28.4M | Add +23.4% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 33,669,000 | $26.8M | Add +6.7% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 24,851,000 | $26.5M | Add +40.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 22,540,000 | $22.5M | Reduce -0.0% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 18,569,000 | $22.5M | Add +31.5% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 22,535,000 | $22.4M | Add +68.2% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 21,570,000 | $21.5M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 19,396,000 | $21.4M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 19,600,000 | $21.2M | Reduce -10.5% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 19,070,000 | $20.4M | Add +3.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 20,133,000 | $20.3M | Add +19.9% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 19,704,000 | $19.8M | Add +15.1% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 13,208,000 | $19.1M | Add +42.7% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 20,807,000 | $18.1M | Add +62.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 18,470,000 | $17.8M | Add +62.5% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 15,730,000 | $17.6M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 22,365,000 | $17.6M | Reduce -2.6% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 19,178,000 | $17.2M | Add +0.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 19,928,000 | $16.5M | Add +42.1% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 19,185,000 | $15.9M | Add +31.7% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 13,585,000 | $15.6M | Reduce -0.0% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 14,868,000 | $14.6M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 14,712,000 | $14.6M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 15,902,000 | $14.0M | Reduce -58.3% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 15,420,000 | $13.6M | Reduce -14.4% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 14,502,000 | $13.3M | Add +14.2% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 15,238,000 | $13.2M | Add +16.9% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,952,000 | $12.7M | Add +10.6% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 14,925,000 | $12.5M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 12,726,000 | $12.1M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 8,075,000 | $10.6M | Add +44.6% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 11,305,000 | $10.3M | Reduce -30.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 10,311,000 | $9.9M | Reduce -5.0% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 10,156,000 | $9.6M | Reduce -0.6% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 9,960,000 | $9.4M | Add +190.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 10,352,000 | $9.4M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 10,218,000 | $9.3M | Reduce -0.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 7,276 | $8.7M | Add +283.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 6,442,000 | $8.7M | Reduce -7.9% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 7,929,000 | $8.5M | Add +0.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,054 | $8.4M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 8,575,000 | $7.8M | Reduce -32.8% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 15,855,000 | $7.6M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 7,693,000 | $7.1M | Reduce -7.2% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 8,138,000 | $7.0M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 5,840,000 | $6.1M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 6,849,000 | $5.7M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 5,770,000 | $5.5M | Reduce -9.1% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,802,000 | $5.3M | Reduce -1.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 3,794,000 | $5.3M | Reduce -0.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 5,375,000 | $5.3M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 126,433 | $5.2M | Reduce -0.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,900,000 | $5.2M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 4,710,000 | $5.1M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 5,238,000 | $5.0M | Add +0.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 5,345,000 | $5.0M | Add +0.8% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,953,000 | $4.9M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 4,960,000 | $4.8M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 4,600,000 | $4.5M | Reduce -2.1% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 4,035,000 | $4.4M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 5,006,000 | $4.2M | No change |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 3,075,000 | $4.1M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 2,310,000 | $4.0M | Reduce -10.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,037,000 | $4.0M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 4,667,000 | $4.0M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,801,000 | $3.8M | Reduce -60.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 4,675,000 | $3.7M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 3,665,000 | $3.6M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 3,661,000 | $3.6M | Reduce -45.6% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,369,000 | $3.4M | Reduce -45.0% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 928,000 | $3.2M | Reduce -24.1% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,496,000 | $3.1M | Reduce -21.7% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 2,445,000 | $3.1M | Reduce -10.1% |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 3,390,000 | $3.0M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 3,188,000 | $2.9M | Reduce -11.2% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 2,165,000 | $2.9M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 5,220,000 | $2.9M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 2,908,000 | $2.8M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,147,000 | $2.8M | Reduce -0.7% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 3,358,000 | $2.8M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,561,000 | $2.7M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 2,275,000 | $2.4M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,882,000 | $2.4M | Reduce -0.5% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,580,000 | $2.4M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 2,415,000 | $2.3M | Reduce -63.7% |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 2,301,000 | $2.3M | No change |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 2,278,000 | $2.2M | Add +1.8% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 683,000 | $2.2M | Add +4.6% |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | 2,403,000 | $2.2M | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 2,020,000 | $1.9M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 37,184 | $1.7M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 4,583,000 | $1.7M | No change |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 1,285,000 | $1.7M | No change |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 1,730,000 | $1.6M | New |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 1,690,000 | $1.6M | Reduce -54.3% |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 1,733,000 | $1.5M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,890,000 | $1.4M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 1,832,000 | $1.2M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 1,329,000 | $1.1M | Reduce -14.5% |
| 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 | $1.0M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 1,037,000 | $1.0M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 3,390,000 | $703K | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 699,000 | $653K | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 625,000 | $596K | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 400,000 | $350K | Reduce -44.8% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 110,000 | $211K | New |
Total filed on the 13F, all lines: $560.1B.
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Reduce -35.2% | 1.04% | −0.49 |
| MRK Merck & Co. Inc. | Reduce -16.1% | 1.60% | −0.42 |
| INTC Intel Corp. | Reduce -67.8% | 0.07% | −0.24 |
| PGR Progressive Corp. | Reduce -37.1% | 0.40% | −0.23 |
| ACN Accenture PLC Class A | Reduce -16.9% | 0.54% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -13.9% | 2.46% | −0.19 |
| AMD Advanced Micro Devices | Reduce -35.8% | 0.24% | −0.17 |
| MNST Monster Beverage Corp. | Reduce -82.7% | 0.03% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -12.1% | 0.74% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -76.6% | 0.05% | −0.16 |
| CL Colgate-Palmolive Co. | Reduce -40.4% | 0.29% | −0.16 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.15 |
| SYY Sysco Corp. | Reduce -67.0% | 0.06% | −0.15 |
| FANG Diamondback Energy Inc. | Reduce -43.3% | 0.19% | −0.14 |
| WDAY Workday Inc. Class A | Reduce -68.9% | 0.04% | −0.13 |
| ICE Intercontinental Exchange Inc. | Reduce -56.3% | 0.10% | −0.13 |
| LEN Lennar Corp. Class A | Reduce -29.0% | 0.21% | −0.13 |
| CRM Salesforce Inc. | Reduce -11.4% | 0.41% | −0.13 |
| AMT American Tower Corp. | Reduce -23.0% | 0.41% | −0.13 |
| NOC Northrop Grumman Corp. | Reduce -21.7% | 0.32% | −0.13 |
| COP Conocophillips | Reduce -9.7% | 0.53% | −0.12 |
| BLDR Builders Firstsource Inc. | Reduce -28.0% | 0.11% | −0.11 |
| EXC Exelon Corp. | Reduce -11.5% | 0.51% | −0.11 |
| MOH Molina Healthcare Inc. | Reduce -19.7% | 0.15% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -76.2% | 0.04% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -21.9% | 1.86% | −0.10 |
| AXP American Express Co. | Reduce -13.2% | 0.79% | −0.10 |
| PLD Prologis Inc. | Reduce -48.7% | 0.08% | −0.10 |
| ABT Abbott Laboratories | Reduce -9.7% | 0.47% | −0.10 |
| HUBS HubSpot Inc. | Reduce -46.7% | 0.10% | −0.10 |
| VICI Vici Properties Inc. | Reduce -92.1% | 0.01% | −0.09 |
| AZO AutoZone Inc. | Reduce -55.0% | 0.07% | −0.09 |
| CNI Canadian Natl Railway Co. | Reduce -11.1% | 0.38% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -23.4% | 0.34% | −0.09 |
| DHR Danaher Corp. | Reduce -8.4% | 1.09% | −0.09 |
| RTX RTX Corp. | Reduce -29.9% | 0.23% | −0.09 |
| PSX Phillips 66 | Reduce -9.5% | 0.32% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -7.9% | 1.30% | −0.09 |
| CPAY Corpay Inc. | Reduce -26.9% | 0.15% | −0.09 |
| KVUE Kenvue Inc. | Reduce -10.8% | 0.27% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -43.9% | 0.16% | −0.08 |
| HD Home Depot Inc. | Reduce -2.3% | 0.61% | −0.08 |
| MSFT Microsoft Corp. | Reduce -8.1% | 4.32% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -81.0% | 0.02% | −0.07 |
| ALC Alcon Inc. | Reduce -94.6% | 0.00% | −0.07 |
| XYZ Block Inc. | Reduce -38.2% | 0.06% | −0.07 |
| STX Seagate Technology Holdings | Reduce -99.2% | 0.00% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -66.4% | 0.02% | −0.07 |
| K Kellanova | Reduce -99.8% | 0.00% | −0.06 |
| JBL Jabil Inc. | Reduce -75.1% | 0.02% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +73.8% | 3.91% | +2.09 |
| NVDA Nvidia Corp. | Add +11.5% | 3.07% | +1.07 |
| AVGO Broadcom Inc. | Add +35.5% | 1.08% | +0.43 |
| TMUS T-Mobile US Inc. | Add +128.7% | 0.47% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1216.7% | 0.29% | +0.27 |
| NXPI NXP Semiconductors NV | Add +42.7% | 0.68% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +6.6% | 2.36% | +0.23 |
| NFLX Netflix Inc. | Add +32.9% | 0.59% | +0.19 |
| SPGI S&P Global Inc. | Add +22.4% | 0.68% | +0.16 |
| TSLA Tesla Inc. | Add +821.7% | 0.17% | +0.15 |
| BAC Bank of America Corp. | Add +103.2% | 0.29% | +0.15 |
| WFC Wells Fargo & Co. | Add +19.4% | 0.76% | +0.14 |
| MCD McDonald's Corp. | Add +36.8% | 0.68% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +93.2% | 0.24% | +0.13 |
| SRE Sempra | Add +27.7% | 0.47% | +0.12 |
| PCAR Paccar Inc. | Add +299.5% | 0.16% | +0.11 |
| ANET Arista Networks Inc. | Add +355.3% | 0.14% | +0.11 |
| SBUX Starbucks Corp. | Add +5291.4% | 0.11% | +0.10 |
| RSG Republic Services Inc. | Add +146.9% | 0.17% | +0.10 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.86% | +0.10 |
| NOW ServiceNow Inc. | Add +32.3% | 0.36% | +0.10 |
| GLW Corning Inc. | Add +30.4% | 0.27% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +57.3% | 0.22% | +0.09 |
| GE General Electric | Add +2180.1% | 0.09% | +0.09 |
| EQT Eqt Corp. | Add +30.1% | 0.35% | +0.08 |
| EL Estee Lauder Companies Class A | Add +209.8% | 0.14% | +0.08 |
| WMB Williams Cos Inc. | Add +37.0% | 0.23% | +0.08 |
| KDP Keurig Dr Pepper Inc. | Add +15.7% | 0.33% | +0.07 |
| PINS Pinterest Inc. Class A | Add +43.7% | 0.15% | +0.07 |
| ADBE Adobe Inc. | Add +19.3% | 0.27% | +0.07 |
| DAL Delta Air Lines Inc. | Add +48.5% | 0.19% | +0.06 |
| POOL Pool Corp. | New | 0.06% | +0.06 |
| KNX Knight-Swift Transportation | Add +57.1% | 0.20% | +0.06 |
| GDDY GoDaddy Inc. Class A | Add +288.3% | 0.07% | +0.06 |
| USFD US Foods Holding Corp. | Add +155.2% | 0.09% | +0.06 |
| HES Hess Corp. | Add +648.8% | 0.06% | +0.05 |
| TRGP Targa Resources Corp. | Add +2.6% | 0.33% | +0.05 |
| TW Tradeweb Markets Inc. Class A | Add +47.5% | 0.16% | +0.05 |
| DE Deere & Co. | Add +26.9% | 0.37% | +0.05 |
| GRAB Grab Holdings Ltd. Class A | Add +238.3% | 0.07% | +0.05 |
| ATO Atmos Energy Corp. | Add +25.6% | 0.26% | +0.05 |
| DPZ Domino's Pizza Inc. | Add +1814.1% | 0.05% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +15.8% | 0.16% | +0.05 |
| KKR KKR & Co. Inc. | Add +6.0% | 0.44% | +0.05 |
| INTU Intuit Inc. | Add +6.5% | 0.56% | +0.04 |
| KO The Coca-Cola Co. | Add +10.5% | 0.31% | +0.04 |
| SNY Sanofi-ADR | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +7.6% | 0.59% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +34.8% | 0.19% | +0.04 |
| MELI MercadoLibre Inc. | Add +122.3% | 0.07% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | put | Add +194.1% | 15,670,921 | $8.8M |
| KRE SS SPDR S&P Regional Bank | put | New | 8,986,061 | $7.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +1723.6% | 10,978 | $5.5M |
| GTM Zoominfo Technologies Inc. | call | New | 55,225 | $3.4M |
| XYZ Block Inc. | put | New | 7,270 | $2.7M |
| SOFI Sofi Technologies Inc. | put | New | 68,846 | $1.9M |
| AR Antero Resources Corp. | call | Sold out | 5,381 | $1.6Mbefore exit |
| EQT Eqt Corp. | call | Sold out | 5,073 | $1.4Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 1,104 | $1.2Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Add +100.0% | 13,947 | $1.2M |
| NVDA Nvidia Corp. | put | Reduce -28.3% | 1,126 | $1.0M |
| CELH Celsius Holdings Inc. | put | Sold out | 778 | $677Kbefore exit |
| CG The Carlyle Group Inc. | put | Sold out | 4,392 | $593Kbefore exit |
| EXE Expand Energy Corp. | call | Sold out | 1,123 | $568Kbefore exit |
| ELF Elf Beauty Inc. | put | Sold out | 769 | $561Kbefore exit |
| FISV Fiserv Inc. | put | Sold out | 4,228 | $423Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +9.2% | 33,339,000 | $36.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +7.0% | 35,792,000 | $34.3M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +31.8% | 33,475,000 | $34.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 29,998,000 | $30.2M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +23.4% | 31,107,000 | $28.4M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +6.7% | 33,669,000 | $26.8M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +40.4% | 24,851,000 | $26.5M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -0.0% | 22,540,000 | $22.5M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Add +31.5% | 18,569,000 | $22.5M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +68.2% | 22,535,000 | $22.4M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 21,570,000 | $21.5M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 19,396,000 | $21.4M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -10.5% | 19,600,000 | $21.2M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +3.2% | 19,070,000 | $20.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +19.9% | 20,133,000 | $20.3M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +15.1% | 19,704,000 | $19.8M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +42.7% | 13,208,000 | $19.1M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +62.2% | 20,807,000 | $18.1M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +62.5% | 18,470,000 | $17.8M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 15,730,000 | $17.6M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -2.6% | 22,365,000 | $17.6M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +0.5% | 19,178,000 | $17.2M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +42.1% | 19,928,000 | $16.5M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +31.7% | 19,185,000 | $15.9M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -0.0% | 13,585,000 | $15.6M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 14,868,000 | $14.6M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -58.3% | 15,902,000 | $14.0M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Reduce -14.4% | 15,420,000 | $13.6M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Add +14.2% | 14,502,000 | $13.3M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +16.9% | 15,238,000 | $13.2M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +10.6% | 10,952,000 | $12.7M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +44.6% | 8,075,000 | $10.6M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -30.2% | 11,305,000 | $10.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -5.0% | 10,311,000 | $9.9M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -0.6% | 10,156,000 | $9.6M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +190.0% | 9,960,000 | $9.4M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Reduce -0.2% | 10,218,000 | $9.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +283.6% | 7,276 | $8.7M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -7.9% | 6,442,000 | $8.7M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +0.3% | 7,929,000 | $8.5M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -32.8% | 8,575,000 | $7.8M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Reduce -7.2% | 7,693,000 | $7.1M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 5,840,000 | $6.1M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -9.1% | 5,770,000 | $5.5M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -1.5% | 4,802,000 | $5.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -0.4% | 3,794,000 | $5.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 5,375,000 | $5.3M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -0.3% | 126,433 | $5.2M |
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | Sold out | 205,247 | $5.1Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +0.8% | 5,238,000 | $5.0M |
Showing the first 50 of 86.
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 |