SSI INVESTMENT MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 938487
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.7B
Holdings
248
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SSI INVESTMENT MANAGEMENT LLC disclosed 248 positions worth $1.7B in its Form 13F-HR for Q2 2026, followed by $WDC and $GOOG. During the quarter the fund opened 29 new positions and exited 27. The portfolio is most concentrated in Other (33.4% of disclosed assets). All figures are sourced directly from SSI INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 938487.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
5.7% weight
Held 7 quarters
$WDC3.2% weight
Held 7 quarters
$MKSI2.3% weight
Held 5 quarters
$NEE2.1% weight
Held 6 quarters
$ON2.0% weight
Held 7 quarters
$ON3 quarters accumulating
$WEC3 quarters accumulating
$BAC3 quarters accumulating
$AKAM3 quarters accumulating
$FLR3 quarters accumulating
Sector Allocation
OtherTechnologyUtilitiesFinancialsHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$98.4M131,439 sh- 80.7#24
Quality
$55.6M3,304,000 sh - 78.2#57
Quality
$42.0M837,145 sh - 61.2
Quality
$39.1M13,294,000 sh ALPHABET INC - DEP SHS RP1/20 B
—Quality
$38.0M758,120 sh- 64.6
Quality
$36.1M27,511,000 sh - 55.0
Quality
$35.1M29,088,000 sh - 61.6
Quality
$33.4M492,510 sh HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV
—Quality
$29.4M251,620 sh- 52.9
Quality
$26.1M21,865,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $98.4M | 131,439 |
| WESTERN DIGITAL CORP$WDC | 80.7#24 | $55.6M | 3,304,000 |
 Alphabet Inc.$GOOG | 78.2#57 | $42.0M | 837,145 |
| MKS INC$MKSI | 61.2 | $39.1M | 13,294,000 |
| ALPHABET INC - DEP SHS RP1/20 B | — | $38.0M | 758,120 |
| NEXTERA ENERGY INC$NEE | 64.6 | $36.1M | 27,511,000 |
| ON SEMICONDUCTOR CORP$ON | 55.0 | $35.1M | 29,088,000 |
 BOEING CO$BA | 61.6 | $33.4M | 492,510 |
| HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | — | $29.4M | 251,620 |
 Live Nation Entertainment, Inc.$LYV | 52.9 | $26.1M | 21,865,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SSI INVESTMENT MANAGEMENT LLC's 248 positions.
Showing top 10 of 248 holdings.
Sector Allocation
Other
$575.5M
Technology
$425.0M
Utilities
$180.3M
Financials
$131.2M
Healthcare
$124.9M
Industrials
$121.6M
Communication Services
$53.9M
Materials
$33.5M
Full Holdings — SSI INVESTMENT MANAGEMENT LLC (Q2 2026)
All 248 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $98.4M | 5.7% | +33% | — |
| 2 | $WDC | WESTERN DIGITAL CORP | $55.6M | 3.2% | -58% | 80.7 |
| 3 | $GOOG | Alphabet Inc. | $42.0M | 2.4% | NEW | 78.2 |
| 4 | $MKSI | MKS INC | $39.1M | 2.3% | +2% | 61.2 |
| 5 | — | ALPHABET INC - DEP SHS RP1/20 B | $38.0M | 2.2% | NEW | — |
| 6 | $NEE | NEXTERA ENERGY INC | $36.1M | 2.1% | -5% | 64.6 |
| 7 | $ON | ON SEMICONDUCTOR CORP | $35.1M | 2.0% | +177% | 55 |
| 8 | $BA | BOEING CO | $33.4M | 1.9% | +10% | 61.6 |
| 9 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $29.4M | 1.7% | +20% | — |
| 10 | $LYV | Live Nation Entertainment, Inc. | $26.1M | 1.5% | +2% | 52.9 |
| 11 | — | ORACLE CORP - 6.5 DEP CUM SR D | $26.0M | 1.5% | +21% | — |
| 12 |  $UBER | Uber Technologies, Inc | $23.0M | 1.3% | -5% | 73.5 |
| 13 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $22.8M | 1.3% | -5% | — |
| 14 |  $SNOW | Snowflake Inc. | $22.7M | 1.3% | -1% | 54.9 |
| 15 | $WEC | WEC ENERGY GROUP, INC. | $21.6M | 1.3% | +0% | 60.1 |
| 16 | $BAC | BANK OF AMERICA CORP /DE/ | $20.9M | 1.2% | +2% | 67.6 |
| 17 |  $WFC | WELLS FARGO & COMPANY/MN | $19.4M | 1.1% | -9% | 61.8 |
| 18 |  $ALB | ALBEMARLE CORP | $19.1M | 1.1% | -2% | 53.3 |
| 19 | $AKAM | AKAMAI TECHNOLOGIES INC | $18.0M | 1.0% | NEW | 59.5 |
| 20 |  $PPL | PPL Corp | $17.3M | 1.0% | +0% | 55.7 |
| 21 |  $FE | FIRSTENERGY CORP | $16.5M | 1.0% | NEW | 61.5 |
| 22 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $16.2M | 0.9% | -34% | — |
| 23 | — | ISHARES TR - IBOXX INV CP ETF | $15.0M | 0.9% | -25% | — |
| 24 |  $BTSG | BrightSpring Health Services, Inc. | $14.9M | 0.9% | -18% | 63.3 |
| 25 |  $MCHP | MICROCHIP TECHNOLOGY INC | $14.0M | 0.8% | +3% | 52.9 |
| 26 |  $KKR | KKR & Co. Inc. | $13.7M | 0.8% | +0% | 54.3 |
| 27 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $13.7M | 0.8% | +126% | — |
| 28 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $13.2M | 0.8% | +22% | — |
| 29 |  $SEI | Solaris Energy Infrastructure, Inc. | $13.0M | 0.8% | +0% | 56.4 |
| 30 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $13.0M | 0.8% | +0% | — |
| 31 |  $PCG | PG&E Corp | $12.9M | 0.8% | -26% | 58.8 |
| 32 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $12.8M | 0.7% | NEW | — |
| 33 |  $EVRG | Evergy, Inc. | $12.4M | 0.7% | +0% | 53.2 |
| 34 |  $LNT | ALLIANT ENERGY CORP | $12.0M | 0.7% | NEW | 53.6 |
| 35 |  $SITM | SITIME Corp | $11.8M | 0.7% | NEW | 66.1 |
| 36 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $11.7M | 0.7% | -25% | — |
| 37 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $11.5M | 0.7% | +4% | — |
| 38 |  $SO | SOUTHERN CO | $11.4M | 0.7% | +0% | 62 |
| 39 | $AKAM | AKAMAI TECHNOLOGIES INC | $11.1M | 0.7% | +1% | 59.5 |
| 40 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $11.1M | 0.7% | +13% | — |
| 41 |  $GVA | GRANITE CONSTRUCTION INC | $10.9M | 0.6% | -1% | 54.4 |
| 42 |  $SMCI | Super Micro Computer, Inc. | $10.8M | 0.6% | NEW | 62 |
| 43 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | $10.8M | 0.6% | -29% | — |
| 44 | $LYV | Live Nation Entertainment, Inc. | $10.7M | 0.6% | -20% | 52.9 |
| 45 |  $RWT | REDWOOD TRUST INC | $10.5M | 0.6% | +8% | — |
| 46 |  $IVZ | Invesco Ltd. | $10.4M | 0.6% | -1% | — |
| 47 | — | NCL CORP LTD - NOTE 0.875% 4/1 | $10.3M | 0.6% | NEW | — |
| 48 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $10.2M | 0.6% | +3% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $10.0M | 0.6% | NEW | — |
| 50 |  $NET | Cloudflare, Inc. | $10.0M | 0.6% | -25% | 56.4 |
| 51 |  $CELC | Celcuity Inc. | $9.8M | 0.6% | +169% | — |
| 52 |  $MARA | MARA Holdings, Inc. | $9.7M | 0.6% | +246% | 36.5 |
| 53 |  $PSN | PARSONS CORP | $9.6M | 0.6% | +22% | 54.6 |
| 54 | — | DOORDASH INC - NOTE 5/1 | $9.6M | 0.6% | NEW | — |
| 55 |  $FWONA | Liberty Media Corp | $9.5M | 0.6% | +0% | 63.2 |
| 56 |  $ARES | Ares Management Corp | $9.3M | 0.5% | -2% | 60.9 |
| 57 | — | VSE CORP - UNIT 02/01/2029 | $9.3M | 0.5% | +26% | — |
| 58 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.2M | 0.5% | -2% | — |
| 59 | $SO | SOUTHERN CO | $9.1M | 0.5% | +7% | 62 |
| 60 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $9.0M | 0.5% | +63% | — |
| 61 |  $HALO | HALOZYME THERAPEUTICS, INC. | $8.9M | 0.5% | +0% | 77.2 |
| 62 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | $8.7M | 0.5% | -2% | — |
| 63 | $FLR | FLUOR CORP | $8.7M | 0.5% | +42% | 47.6 |
| 64 | — | ISHARES TR - CONV BD ETF | $8.6M | 0.5% | -38% | — |
| 65 |  $CLSK | CLEANSPARK, INC. | $8.6M | 0.5% | NEW | 37.4 |
| 66 |  $LNTH | Lantheus Holdings, Inc. | $8.6M | 0.5% | +0% | 61.1 |
| 67 | — | ISHARES INC - CORE MSCI EMKT | $8.4M | 0.5% | -28% | — |
| 68 |  $CNP | CENTERPOINT ENERGY INC | $8.4M | 0.5% | +0% | 53.2 |
| 69 |  $PGY | Pagaya Technologies Ltd. | $8.3M | 0.5% | +91% | — |
| 70 |  $QXO | QXO, Inc. | $8.3M | 0.5% | -1% | 49 |
| 71 |  $ENOV | Enovis CORP | $8.2M | 0.5% | +21% | 39.5 |
| 72 |  $RVMD | Revolution Medicines, Inc. | $8.1M | 0.5% | NEW | — |
| 73 | — | CLOUDFLARE INC - NOTE 6/1 | $8.0M | 0.5% | NEW | — |
| 74 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $7.9M | 0.5% | +0% | — |
| 75 |  $DDOG | Datadog, Inc. | $7.7M | 0.5% | +2% | 71.4 |
| 76 |  $ALRM | Alarm.com Holdings, Inc. | $7.6M | 0.4% | +45% | 57.1 |
| 77 | — | ISHARES TR - U.S. TECH ETF | $7.5M | 0.4% | +0% | — |
| 78 |  $RBRK | Rubrik, Inc. | $7.4M | 0.4% | NEW | 56.6 |
| 79 |  $SPB | Spectrum Brands Holdings, Inc. | $7.3M | 0.4% | +56% | 48.7 |
| 80 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $7.3M | 0.4% | -23% | — |
| 81 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $7.3M | 0.4% | +25% | — |
| 82 |  $ALHC | Alignment Healthcare, Inc. | $7.2M | 0.4% | +183% | 64.2 |
| 83 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $7.0M | 0.4% | +0% | — |
| 84 |  $NTNX | Nutanix, Inc. | $6.9M | 0.4% | +56% | 70.2 |
| 85 | — | ISHARES TR - MSCI ACWI EX US | $6.9M | 0.4% | -16% | — |
| 86 |  $HAE | HAEMONETICS CORP | $6.8M | 0.4% | +29% | 51.4 |
| 87 |  $BBIO | BridgeBio Pharma, Inc. | $6.7M | 0.4% | +0% | 36.9 |
| 88 |  $SYNA | SYNAPTICS Inc | $6.5M | 0.4% | +7% | 36.6 |
| 89 |  $SNAP | Snap Inc | $6.5M | 0.4% | +23% | 56.2 |
| 90 | — | PPL CORP - UNIT 02/15/2029 | $6.5M | 0.4% | +0% | — |
| 91 |  $ETSY | ETSY INC | $6.5M | 0.4% | NEW | 61.2 |
| 92 |  $GPN | GLOBAL PAYMENTS INC | $6.4M | 0.4% | -29% | 47 |
| 93 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $6.3M | 0.4% | NEW | — |
| 94 |  $EQX | Equinox Gold Corp. | $6.3M | 0.4% | -37% | — |
| 95 | — | COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 | $6.3M | 0.4% | +0% | — |
| 96 |  $IDCC | InterDigital, Inc. | $6.2M | 0.4% | -0% | 65 |
| 97 |  $FOUR | Shift4 Payments, Inc. | $6.2M | 0.4% | +0% | 62.5 |
| 98 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $6.2M | 0.4% | -5% | — |
| 99 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $6.2M | 0.4% | NEW | — |
| 100 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $6.2M | 0.4% | +17% | 66.2 |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $6.1M | 0.3% | -1% | — |
| 102 |  $OMCL | OMNICELL, INC. | $6.1M | 0.3% | +0% | 51.9 |
| 103 | $WEC | WEC ENERGY GROUP, INC. | $5.9M | 0.3% | NEW | 60.1 |
| 104 |  $BOX | BOX INC | $5.7M | 0.3% | +35% | 62 |
| 105 |  $AVAV | AeroVironment Inc | $5.6M | 0.3% | -35% | 42 |
| 106 | — | PENNYMAC CORP - NOTE 8.500% 6/0 | $5.6M | 0.3% | +267% | — |
| 107 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $5.6M | 0.3% | +0% | 41.1 |
| 108 |  $BURL | Burlington Stores, Inc. | $5.5M | 0.3% | +0% | 65.2 |
| 109 |  $PCRX | Pacira BioSciences, Inc. | $5.5M | 0.3% | +38% | 51.5 |
| 110 |  $NOG | NORTHERN OIL & GAS, INC. | $5.5M | 0.3% | +1% | 48 |
| 111 |  $AFRM | Affirm Holdings, Inc. | $5.4M | 0.3% | +9% | 81.3 |
| 112 |  $VERX | Vertex, Inc. | $5.3M | 0.3% | NEW | 57.5 |
| 113 |  $APO | Apollo Global Management, Inc. | $5.3M | 0.3% | -24% | 52.1 |
| 114 | $PCG | PG&E Corp | $5.3M | 0.3% | +0% | 58.8 |
| 115 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $5.2M | 0.3% | +0% | — |
| 116 |  $COGT | Cogent Biosciences, Inc. | $5.2M | 0.3% | -4% | — |
| 117 | — | SOLAREDGE TECHNOLOGIES INC - NOTE 2.250% 7/0 | $5.2M | 0.3% | +79% | — |
| 118 | — | BOFA FIN LLC - MTNF 0.600% 5/2 | $5.1M | 0.3% | +0% | — |
| 119 |  $IRTC | iRhythm Holdings, Inc. | $5.1M | 0.3% | +0% | 54.8 |
| 120 | — | ISHARES TR - 7-10 YR TRSY BD | $5.1M | 0.3% | -43% | — |
| 121 | $IVZ | Invesco Ltd. | $5.1M | 0.3% | NEW | — |
| 122 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.9M | 0.3% | +0% | 71.4 |
| 123 |  $GME | GameStop Corp. | $4.9M | 0.3% | NEW | 61.2 |
| 124 |  $DXCM | DEXCOM INC | $4.8M | 0.3% | +139% | 76 |
| 125 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $4.5M | 0.3% | NEW | — |
| 126 |  $TCOM | Trip.com Group Ltd | $4.4M | 0.3% | -3% | — |
| 127 |  $OSIS | OSI SYSTEMS INC | $4.4M | 0.3% | +3% | 59.2 |
| 128 |  $LITE | Lumentum Holdings Inc. | $4.3M | 0.3% | -36% | 44.3 |
| 129 |  $GLNG | GOLAR LNG LTD | $4.3M | 0.3% | NEW | — |
| 130 |  $LEU | CENTRUS ENERGY CORP | $4.3M | 0.3% | +0% | 41.3 |
| 131 |  $KOS | Kosmos Energy Ltd. | $4.2M | 0.3% | +0% | — |
| 132 |  $ARRY | Array Technologies, Inc. | $4.1M | 0.2% | NEW | 40.2 |
| 133 |  $FRPT | Freshpet, Inc. | $4.0M | 0.2% | -8% | 61.1 |
| 134 |  $NVDA | NVIDIA CORP | $4.0M | 0.2% | +0% | 85.9 |
| 135 | $GME | GameStop Corp. | $3.9M | 0.2% | NEW | 61.2 |
| 136 |  $FSM | FORTUNA MINING CORP. | $3.8M | 0.2% | +0% | — |
| 137 |  $LMAT | LEMAITRE VASCULAR INC | $3.7M | 0.2% | +0% | 66 |
| 138 | $SMCI | Super Micro Computer, Inc. | $3.7M | 0.2% | -0% | 62 |
| 139 |  $APLD | Applied Digital Corp. | $3.7M | 0.2% | NEW | 35.8 |
| 140 |  $IONS | IONIS PHARMACEUTICALS INC | $3.6M | 0.2% | +0% | 23.4 |
| 141 | $AFRM | Affirm Holdings, Inc. | $3.5M | 0.2% | -52% | 81.3 |
| 142 |  $VSH | VISHAY INTERTECHNOLOGY INC | $3.5M | 0.2% | NEW | 48.8 |
| 143 |  $COIN | Coinbase Global, Inc. | $3.5M | 0.2% | -46% | 44.8 |
| 144 |  $W | Wayfair Inc. | $3.4M | 0.2% | +0% | 43.8 |
| 145 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.4M | 0.2% | -79% | 61.7 |
| 146 |  $RIOT | Riot Platforms, Inc. | $3.4M | 0.2% | NEW | 38.3 |
| 147 |  $CMS | CMS ENERGY CORP | $3.3M | 0.2% | +6% | 57.3 |
| 148 |  $XYZ | Block, Inc. | $3.3M | 0.2% | -42% | 51.8 |
| 149 |  $DKNG | DraftKings Inc. | $3.3M | 0.2% | -24% | 60.4 |
| 150 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $3.2M | 0.2% | NEW | — |
| 151 | $GOOG | Alphabet Inc. | $3.2M | 0.2% | +0% | 78.2 |
| 152 | $WDC | WESTERN DIGITAL CORP | $3.2M | 0.2% | NEW | 80.7 |
| 153 |  $AAPL | Apple Inc. | $3.1M | 0.2% | +0% | 76.4 |
| 154 | $FE | FIRSTENERGY CORP | $3.1M | 0.2% | NEW | 61.5 |
| 155 |  $BTU | PEABODY ENERGY CORP | $2.8M | 0.2% | -5% | 36 |
| 156 |  $ZD | ZIFF DAVIS, INC. | $2.8M | 0.2% | +81% | 64.3 |
| 157 |  $FIVN | Five9, Inc. | $2.7M | 0.1% | +0% | 59.7 |
| 158 |  $BRKR | BRUKER CORP | $2.7M | 0.1% | +0% | 50.8 |
| 159 |  $RGEN | REPLIGEN CORP | $2.6M | 0.1% | -60% | 58.4 |
| 160 |  $CSWC | CAPITAL SOUTHWEST CORP | $2.6M | 0.1% | +0% | — |
| 161 | — | UNITY SOFTWARE INC - NOTE 3/1 | $2.5M | 0.1% | +0% | — |
| 162 |  $MSFT | MICROSOFT CORP | $2.5M | 0.1% | +0% | 79.8 |
| 163 |  $CNMD | CONMED Corp | $2.4M | 0.1% | -55% | 48.7 |
| 164 | — | ISHARES INC - MSCI JAPAN ETF | $2.4M | 0.1% | +1% | — |
| 165 |  $RUN | Sunrun Inc. | $2.4M | 0.1% | +0% | 56.3 |
| 166 | $MCHP | MICROCHIP TECHNOLOGY INC | $2.4M | 0.1% | +3% | 52.9 |
| 167 | $NEE | NEXTERA ENERGY INC | $2.2M | 0.1% | -3% | 64.6 |
| 168 |  $PEB | Pebblebrook Hotel Trust | $2.1M | 0.1% | +0% | 48.3 |
| 169 |  $AMZN | AMAZON COM INC | $2.0M | 0.1% | +0% | 68.7 |
| 170 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $1.9M | 0.1% | -15% | — |
| 171 |  $POST | Post Holdings, Inc. | $1.9M | 0.1% | -51% | 52.5 |
| 172 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.8M | 0.1% | +12% | 53.6 |
| 173 |  $RPD | Rapid7, Inc. | $1.7M | 0.1% | +0% | 48.3 |
| 174 |  $INVA | Innoviva, Inc. | $1.6M | 0.1% | +0% | 71.4 |
| 175 | $ZD | ZIFF DAVIS, INC. | $1.6M | 0.1% | +0% | 64.3 |
| 176 | $HALO | HALOZYME THERAPEUTICS, INC. | $1.4M | 0.1% | +0% | 77.2 |
| 177 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | +0% | 84.5 |
| 178 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $1.3M | 0.1% | +0% | — |
| 179 | $LITE | Lumentum Holdings Inc. | $1.3M | 0.1% | NEW | 44.3 |
| 180 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +0% | 79.6 |
| 181 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.2M | 0.1% | -23% | 46.8 |
| 182 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.1% | +0% | — |
| 183 | $AKAM | AKAMAI TECHNOLOGIES INC | $939,498 | 0.1% | -19% | 59.5 |
| 184 | — | ISHARES TR - 0-3 MTH TREASURY | $925,863 | 0.1% | +0% | — |
| 185 |  $MU | MICRON TECHNOLOGY INC | $904,964 | 0.1% | +0% | 86.2 |
| 186 |  $JPM | JPMORGAN CHASE & CO | $889,356 | 0.1% | +0% | 70.7 |
| 187 |  $TE | T1 Energy Inc. | $855,300 | 0.1% | +0% | 38.2 |
| 188 |  $BRK.B | BERKSHIRE HATHAWAY INC | $768,099 | 0.0% | +0% | 73.8 |
| 189 | — | ISHARES TR - U.S. REAL ES ETF | $720,557 | 0.0% | +0% | — |
| 190 | $BBIO | BridgeBio Pharma, Inc. | $707,644 | 0.0% | +0% | 36.9 |
| 191 |  $TSLA | Tesla, Inc. | $618,702 | 0.0% | +0% | 53.9 |
| 192 | $SO | SOUTHERN CO | $611,392 | 0.0% | NEW | 62 |
| 193 |  $LLY | ELI LILLY & Co | $606,913 | 0.0% | +0% | 87.5 |
| 194 |  $STX | Seagate Technology Holdings plc | $588,650 | 0.0% | NEW | — |
| 195 |  $GH | Guardant Health, Inc. | $570,342 | 0.0% | +0% | 39 |
| 196 | $MARA | MARA Holdings, Inc. | $533,736 | 0.0% | -93% | 36.5 |
| 197 |  $CYTK | CYTOKINETICS INC | $523,407 | 0.0% | +0% | 28.1 |
| 198 | $BAC | BANK OF AMERICA CORP /DE/ | $515,613 | 0.0% | +0% | 67.6 |
| 199 | $GH | Guardant Health, Inc. | $506,145 | 0.0% | +0% | 39 |
| 200 |  $LRCX | LAM RESEARCH CORP | $500,931 | 0.0% | +0% | 79.4 |
| 201 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $497,154 | 0.0% | -0% | — |
| 202 |  $JNJ | JOHNSON & JOHNSON | $491,433 | 0.0% | +0% | 69 |
| 203 | — | CIPHER DIGITAL INC - NOTE 1.750% 5/1 | $487,848 | 0.0% | +0% | — |
| 204 |  $CSCO | CISCO SYSTEMS, INC. | $486,050 | 0.0% | +0% | 70.3 |
| 205 |  $COST | COSTCO WHOLESALE CORP /NEW | $483,637 | 0.0% | +0% | 66.2 |
| 206 |  $WMT | Walmart Inc. | $477,959 | 0.0% | +0% | 60.2 |
| 207 | $SNOW | Snowflake Inc. | $465,011 | 0.0% | +0% | 54.9 |
| 208 |  $V | VISA INC. | $441,556 | 0.0% | +0% | 82.9 |
| 209 |  $ORA | ORMAT TECHNOLOGIES, INC. | $417,410 | 0.0% | -89% | 49.8 |
| 210 |  $XOM.R34088 | EXXON MOBIL CORP | $389,651 | 0.0% | +0% | 57.9 |
| 211 |  $ETN | Eaton Corp plc | $385,212 | 0.0% | +0% | — |
| 212 |  $PG | PROCTER & GAMBLE Co | $383,904 | 0.0% | +0% | 64.6 |
| 213 |  $SMTC | SEMTECH CORP | $375,666 | 0.0% | +0% | 55.9 |
| 214 |  $UNH | UNITEDHEALTH GROUP INC | $374,483 | 0.0% | +0% | 62.7 |
| 215 | — | ISHARES TR - CORE US AGGBD ET | $368,206 | 0.0% | +0% | — |
| 216 |  $TVTX | Travere Therapeutics, Inc. | $358,375 | 0.0% | NEW | 56.6 |
| 217 |  $ITRI | ITRON, INC. | $352,563 | 0.0% | -16% | 55.8 |
| 218 |  $ABBV | AbbVie Inc. | $335,688 | 0.0% | +0% | 72.6 |
| 219 | $WFC | WELLS FARGO & COMPANY/MN | $335,271 | 0.0% | +0% | 61.8 |
| 220 |  $CAT | CATERPILLAR INC | $326,925 | 0.0% | +0% | 66.5 |
| 221 |  $PH | Parker-Hannifin Corp | $325,714 | 0.0% | +0% | 65.8 |
| 222 |  $MA | Mastercard Inc | $316,892 | 0.0% | +0% | 85.1 |
| 223 | $BA | BOEING CO | $315,613 | 0.0% | +0% | 61.6 |
| 224 |  $KO | COCA COLA CO | $313,133 | 0.0% | +0% | 69.5 |
| 225 |  $AMGN | AMGEN INC | $302,368 | 0.0% | +0% | 79.2 |
| 226 |  $UNP | UNION PACIFIC CORP | $299,200 | 0.0% | +0% | 69.7 |
| 227 | — | ISHARES TR - ISHARES BIOTECH | $298,029 | 0.0% | -96% | — |
| 228 |  $HD | HOME DEPOT, INC. | $273,328 | 0.0% | +0% | 60.3 |
| 229 |  $AMD | ADVANCED MICRO DEVICES INC | $270,705 | 0.0% | NEW | 79.8 |
| 230 |  $NIO | NIO Inc. | $265,239 | 0.0% | +0% | — |
| 231 |  $WK | WORKIVA INC | $265,116 | 0.0% | -46% | 65.4 |
| 232 | $FOUR | Shift4 Payments, Inc. | $260,034 | 0.0% | +0% | 62.5 |
| 233 |  $MS | MORGAN STANLEY | $250,011 | 0.0% | NEW | 75.8 |
| 234 |  $CMI | CUMMINS INC | $248,196 | 0.0% | NEW | 58.1 |
| 235 |  $GWRE | Guidewire Software, Inc. | $246,720 | 0.0% | -45% | 67.3 |
| 236 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $245,409 | 0.0% | +0% | 61.3 |
| 237 |  $CVX | CHEVRON CORP | $239,192 | 0.0% | +0% | 62.8 |
| 238 | $ARRY | Array Technologies, Inc. | $237,260 | 0.0% | -37% | 40.2 |
| 239 | — | GREENBRIER COS INC - NOTE 2.875% 4/1 | $233,987 | 0.0% | -95% | — |
| 240 |  $MCD | MCDONALDS CORP | $232,738 | 0.0% | +0% | 69 |
| 241 | $KKR | KKR & Co. Inc. | $227,063 | 0.0% | +0% | 54.3 |
| 242 |  $VLO | VALERO ENERGY CORP/TX | $219,811 | 0.0% | +0% | 57.8 |
| 243 |  $ICE | Intercontinental Exchange, Inc. | $211,871 | 0.0% | +0% | 73.7 |
| 244 | $ON | ON SEMICONDUCTOR CORP | $211,865 | 0.0% | NEW | 55 |
| 245 |  $UGI | UGI CORP /PA/ | $194,025 | 0.0% | -44% | 48.3 |
| 246 |  $MTH | Meritage Homes CORP | $190,643 | 0.0% | -67% | — |
| 247 |  $JD | JD.com, Inc. | $176,580 | 0.0% | +0% | — |
| 248 |  $DOCN | DigitalOcean Holdings, Inc. | $37,191 | 0.0% | -87% | 67.2 |
New Positions (29)
ALPHABET INC - DEP SHS RP1/20 B$38.0M
$FE FIRSTENERGY CORP$16.5M CYBERARK SOFTWARE LTD - NOTE 6/1$12.8M
$LNT ALLIANT ENERGY CORP$12.0M$SITM SITIME Corp$11.8M NCL CORP LTD - NOTE 0.875% 4/1$10.3M
J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$10.0M
DOORDASH INC - NOTE 5/1$9.6M
$CLSK CLEANSPARK, INC.$8.6M$RVMD Revolution Medicines, Inc.$8.1M CLOUDFLARE INC - NOTE 6/1$8.0M
$RBRK Rubrik, Inc.$7.4M$ETSY ETSY INC$6.5M JANUS DETROIT STR TR - B-BBB CLO ETF$6.3M
ANGEL OAK FUNDS TRUST - INCOME ETF$6.2M
Exited Positions (27)
STRATEGY INC
$VTR Ventas, Inc.
$ASND Ascendis Pharma A/S
$SPHR Sphere Entertainment Co.
$BABA Alibaba Group Holding Ltd
$MIRM Mirum Pharmaceuticals, Inc.
$MSTR Strategy Inc FIRST TR EXCHANGE TRADED FD
$CSGS CSG SYSTEMS INTERNATIONAL INC
$CENX CENTURY ALUMINUM CO
$PTCT PTC THERAPEUTICS, INC.
$GLDM World Gold Trust
$DUK Duke Energy CORP DBX ETF TR
$TDOC Teladoc Health, Inc.Browse Top Institutional Investors
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