13F-HR filed by ODDO BHF ASSET MANAGEMENT SAS
ODDO BHF ASSET MANAGEMENT SAS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 275 holding rows worth $2,538,827,322.
- Accession
- 0001178913-26-002764
- Filer
- CIK 1686970
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 275 entries on the cover page, a total value of $2,538,827,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,538,827,322 with VALUE read as dollars as filed, 13F file number 028-24515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,423,831 | $248,300,130 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 489,634 | $181,237,634 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 401,348 | $124,211,348 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 463,287 | $117,577,608 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,227 | $39,137,637 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 393,936 | $37,876,946 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,881 | $36,943,975 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 20,502 | $35,448,368 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 338,265 | $35,365,606 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONESTREAM INC | 68278B107 | CL A | 1,450,000 | $34,800,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 167,500 | $34,148,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSG SYSTEMS | 126349109 | COM | 420,000 | $33,574,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413205 | COM | 272,353 | $33,439,501 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 440,000 | $33,259,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,550,000 | $33,232,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 825,000 | $33,189,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,007 | $31,014,188 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 241,745 | $30,544,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,150,000 | $30,302,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 128,657 | $29,427,716 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 126,223 | $29,089,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTALOUPE INC | 138103106 | COM | 2,625,000 | $28,376,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,000,000 | $27,460,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,000 | $27,265,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 6,197 | $26,091,353 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 165,220 | $24,918,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 63,705 | $21,773,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,800,000 | $21,492,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 49,702 | $21,140,249 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 270,155 | $20,972,969 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 327,138 | $20,527,910 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 340,000 | $20,359,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 122,698 | $20,311,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,166,388 | $19,828,596 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 289,808 | $19,779,396 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 141,289 | $19,691,448 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 95,000 | $19,641,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,282 | $18,308,087 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,009 | $18,262,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 116,489 | $17,040,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 157,384 | $17,036,818 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,449 | $16,999,678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,367 | $16,650,127 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS CORP COM | 775133101 | Stock | 155,000 | $16,636,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE Vernova Inc. | 36828A101 | COM | 19,041 | $16,618,619 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOORDASH INC CL A | 25809K105 | Stock | 106,125 | $15,934,669 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,195 | $15,741,166 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 159,858 | $14,321,678 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,377 | $14,114,902 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,203 | $13,760,667 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 110,137 | $13,687,826 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R106 | COM | 276,900 | $13,269,048 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 115,000 | $13,204,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 59,211 | $12,877,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON24 INC | 68339B104 | COM | 1,566,256 | $12,686,674 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,463 | $12,363,796 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 83,000 | $12,210,130 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,013 | $10,923,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 32,549 | $10,355,139 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,339 | $10,192,319 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 681,000 | $9,847,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 41,204 | $9,735,681 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,470 | $9,553,333 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAC HLDGS INC | 368736104 | COM | 48,880 | $9,547,730 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROBINHOOD MKTS INC | 770700102 | COM | 136,451 | $9,456,054 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,352 | $9,243,608 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,980 | $9,112,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 81,496 | $9,074,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 940,000 | $8,836,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,191 | $8,713,069 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 8,496 | $8,465,669 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 34,336 | $8,389,477 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,025 | $8,180,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,228 | $8,167,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 67,557 | $7,985,913 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 87,316 | $7,609,589 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 47,626 | $7,605,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 73,038 | $7,478,361 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,252 | $7,354,661 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,576 | $7,284,612 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,521 | $7,206,365 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 37,278 | $7,067,909 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 73,100 | $7,051,957 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 49,861 | $7,035,886 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 21,403 | $7,032,159 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 145,960 | $6,936,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 32,237 | $6,906,970 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Mountain Commerce Bancorp Inc | 624004107 | COM | 300,000 | $6,834,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,100 | $6,774,460 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 15,527 | $6,773,654 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,000 | $6,737,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,149,300 | $6,642,954 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 9,311 | $6,596,471 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,168 | $6,442,904 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 32,053 | $6,410,279 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 66,538 | $6,348,391 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 23,695 | $6,303,344 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,036 | $6,259,410 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,397 | $6,212,379 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 31,065 | $6,025,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 161,492 | $6,010,732 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 34,704 | $5,989,216 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,138 | $5,706,261 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 79,547 | $5,625,564 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,715 | $5,541,295 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,546 | $5,537,851 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLANET LABS PBC | 72703X106 | COM CL A | 195,761 | $5,471,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,389 | $5,212,268 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REDDIT INC CL A | 75734B100 | Stock | 38,018 | $5,119,124 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 21,053 | $5,099,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,992 | $5,067,256 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,229 | $5,060,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 63,231 | $5,033,820 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 553,085 | $4,999,888 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,080 | $4,807,840 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 10,136 | $4,796,761 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,762 | $4,744,634 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 109,400 | $4,709,670 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,114 | $4,706,352 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 32,162 | $4,645,479 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,151 | $4,532,828 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169,650 | $4,431,258 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 52,272 | $4,424,825 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,302 | $4,395,747 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,073 | $4,157,985 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 59,223 | $4,028,348 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 10,782 | $3,916,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 10,802 | $3,847,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 57,472 | $3,690,852 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,169 | $3,677,443 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| First Foundation Inc | 32026V104 | Common Stock | 626,987 | $3,676,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 38,473 | $3,621,079 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,826 | $3,498,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 36,859 | $3,464,009 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,821 | $3,433,515 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,108 | $3,402,202 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Cigna Corporation | 125523100 | COM | 12,625 | $3,367,719 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,648 | $3,290,667 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K100 | COM | 78,000 | $3,279,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,375 | $3,060,899 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 12,055 | $2,930,329 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,650 | $2,889,859 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,894 | $2,778,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,511 | $2,589,845 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 19,987 | $2,514,764 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 8,480 | $2,504,568 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WATERS CORP COM | 941848103 | Stock | 8,193 | $2,439,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE9 INC | 338307101 | COM | 160,000 | $2,427,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 18,739 | $2,413,208 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,755 | $2,377,638 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212101 | CL A | 6,613 | $2,274,806 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,029 | $2,105,999 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 3,866 | $2,079,985 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,062 | $2,020,176 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 109,539 | $1,958,557 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,538 | $1,851,105 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 1,854 | $1,817,365 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 23,499 | $1,785,491 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP | 35137L204 | CL B COM | 32,943 | $1,749,273 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,024 | $1,736,796 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,908 | $1,636,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,853 | $1,613,075 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,314 | $1,513,393 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 5,470 | $1,452,996 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 12,163 | $1,452,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 5,645 | $1,410,742 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 12,714 | $1,394,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 2,799 | $1,373,581 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FARMER BROS CO | 307675108 | COM | 1,075,000 | $1,365,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 14,519 | $1,358,978 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PULTE GROUP INC COM | 745867101 | Stock | 11,516 | $1,354,397 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 1,211 | $1,320,971 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,767 | $1,279,672 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| USBANCORPDEL | 902973304 | COM NEW | 24,552 | $1,276,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,666 | $1,266,449 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 13,832 | $1,258,989 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,990 | $1,250,694 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,075,000 | $1,247,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,003 | $1,205,286 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,961 | $1,193,427 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 5,649 | $1,171,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,716 | $1,142,612 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STANTEC INC COM | 85472N109 | Stock | 9,354 | $1,124,912 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,039 | $1,059,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,085 | $1,055,868 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,594 | $985,021 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 5,966 | $981,825 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BADGER METER INC COM | 056525108 | Stock | 6,379 | $971,841 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,183 | $937,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,072 | $934,134 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,100 | $929,838 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 7,019 | $911,908 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECH INC NEW | 88162G103 | COM | 29,384 | $885,046 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,156 | $877,011 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 855 | $862,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VISTRA CORP COM | 92840M102 | Stock | 5,470 | $822,305 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 9,489 | $804,857 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 723 | $771,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 11,649 | $759,864 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 14,791 | $743,026 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 735 | $726,546 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 2,886 | $704,473 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 590 | $675,814 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 50,964 | $673,795 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,313 | $654,318 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,700 | $637,944 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 1,120 | $630,896 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PLUG PWR INC | 72919P202 | COM NEW | 273,889 | $618,989 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 508 | $613,276 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 835 | $608,348 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 45,090 | $602,853 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 215,098 | $602,274 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 595 | $591,622 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 50,467 | $582,389 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 619 | $577,471 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 458 | $568,427 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 374 | $567,378 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,129 | $566,210 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| URGENTLY INC | 916931207 | COM NEW | 105,000 | $565,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 556 | $541,055 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 4,899 | $522,919 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KENVUE INC | 49177J102 | COM | 30,267 | $521,803 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,790 | $487,162 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 475 | $479,229 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 390 | $469,983 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 9,636 | $469,755 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 425 | $461,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 300 | $458,355 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 497 | $437,636 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 422 | $414,006 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 3,786 | $409,721 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Atour Lifestyle Holding | 04965M106 | COM | 10,800 | $397,548 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,922 | $387,571 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 422 | $377,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 227 | $374,836 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 300 | $366,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 375 | $356,066 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 248 | $345,298 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 1,610 | $338,148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ZSCALERINC | 98980G102 | STOK | 2,376 | $333,329 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 200 | $327,484 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 275 | $323,551 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 184 | $305,966 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,560 | $303,949 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 135 | $285,082 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 290 | $282,935 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 300 | $280,119 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 310 | $277,340 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 200 | $273,149 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 42,000 | $272,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 105,649 | $267,292 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,000 | $263,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,813 | $257,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,900 | $246,421 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 100 | $240,535 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 161 | $236,985 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tuya Inc | 90114C107 | COM | 99,800 | $230,538 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 225 | $218,234 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,104 | $216,428 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 30 | $215,311 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KKR & CO INC | 48251W500 | CMN | 5,284 | $213,024 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 257 | $207,132 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 200 | $205,925 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 150 | $193,456 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 43 | $193,160 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 186 | $187,637 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 200 | $179,599 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 517 | $168,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 175 | $168,281 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 150 | $146,290 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 3,510 | $126,992 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,400 | $87,232 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 75 | $80,508 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 340 | $76,520 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Kinross Gold Corp | 496902198 | Right | 50,900 | $74,823 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-26-002764 | this filing | 2026-05-18 | acceptance time not in the bulk data set |