Location: London, United Kingdom
CIK: 0001535784 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.247B (88.1% shares, 11.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 224,273 | $42.67M | 3.4% | $190.26 * | $153.06 | +41.8% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 104,566 | $26.59M | 2.1% | $254.33 * | $228.88 | +21.5% | COM | 127387108 |
| — | GLOBAL PMTS INC | 27,346,000 | $25.79M | 2.1% | $0.94 | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| NEE | NEXTERA ENERGY INC | 357,783 | $25.36M | 2.0% | $70.89 * | $68.47 | +0.3% | COM | 65339F101 |
| XYL | XYLEM INC | 211,735 | $25.29M | 2.0% | $119.46 * | $125.77 | -2.5% | COM | 98419M100 |
| TREX | TREX CO INC | 414,053 | $24.06M | 1.9% | $58.10 * | $69.62 | -6.7% | COM | 89531P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 301,748 | $23.42M | 1.9% | $77.63 * | $48.34 | +37.5% | COM | 962879102 |
| CCK | CROWN HLDGS INC | 242,154 | $21.61M | 1.7% | $89.26 * | $85.94 | +0.5% | COM | 228368106 |
| — | CLOUDFLARE INC | 21,472,000 | $21.54M | 1.7% | $1.00 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| NVDA | NVIDIA CORPORATION | 196,707 | $21.32M | 1.7% | $108.38 * | $98.56 | +28.6% | COM | 67066G104 |
| — | SOUTHWEST AIRLS CO | 21,131,000 | $21.13M | 1.7% | $1.00 | $1.05 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PTC | PTC INC | 134,519 | $20.84M | 1.7% | $154.95 * | $158.20 | +8.7% | COM | 69370C100 |
| STLD | STEEL DYNAMICS INC | 161,977 | $20.26M | 1.6% | $125.08 | $124.89 | +0.1% | COM | 858119100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 200,125 | $20.24M | 1.6% | $101.14 * | $77.87 | -2.9% | COM | 13646K108 |
| ACN | ACCENTURE PLC IRELAND | 64,109 | $20M | 1.6% | $312.04 * | $301.59 | +15.9% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 351,726 | $19.9M | 1.6% | $56.59 | $55.03 | +2.3% | COM | 217204106 |
| LLY | ELI LILLY & CO | 23,598 | $19.49M | 1.6% | $825.91 | $823.53 | +0.4% | COM | 532457108 |
| ACM | AECOM | 206,105 | $19.11M | 1.5% | $92.73 * | $90.19 | +11.3% | COM | 00766T100 |
| — | NEXTERA ENERGY CAP HLDGS INC | 16,167,000 | $18.68M | 1.5% | $1.16 | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,471 | $18.65M | 1.5% | $497.60 * | $556.30 | -3.0% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 75,689 | $18.33M | 1.5% | $242.16 * | $138.19 | +60.6% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,725 | $16.8M | 1.3% | $1432.58 * | $86.99 | 0.0% | COM | 67103H107 |
| PAAS | PAN AMERN SILVER CORP | 646,997 | $16.71M | 1.3% | $25.83 * | $17.63 | +35.7% | COM | 697900108 |
| NVT | NVENT ELECTRIC PLC | 313,899 | $16.45M | 1.3% | $52.42 * | $60.49 | +3.4% | SHS | G6700G107 |
| CTVA | CORTEVA INC | 260,422 | $16.39M | 1.3% | $62.93 * | $56.56 | +8.3% | COM | 22052L104 |
| SW | SMURFIT WESTROCK PLC | 363,611 | $16.38M | 1.3% | $45.06 * | $48.61 | +1.9% | SHS | G8267P108 |
| SYY | SYSCO CORP | 217,830 | $16.35M | 1.3% | $75.04 * | $71.52 | -0.3% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 30,459 | $15.95M | 1.3% | $523.75 * | $474.36 | +5.3% | COM | 91324P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 611,412 | $15.87M | 1.3% | $25.96 * | $25.96 | +3.0% | COM | 388689101 |
| TECK | TECK RESOURCES LTD | 418,335 | $15.24M | 1.2% | $36.43 * | $41.48 | 0.0% | CL B | 878742204 |
| MFC | MANULIFE FINL CORP | 232,320 | $14.99M | 1.2% | $64.51 * | $25.00 | +20.8% | COM | 56501R106 |
| URI | UNITED RENTALS INC | 23,512 | $14.73M | 1.2% | $626.70 * | $478.11 | +42.7% | COM | 911363109 |
| ECL | ECOLAB INC | 55,624 | $14.1M | 1.1% | $253.52 | $241.83 | +3.2% | COM | 278865100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 126,926 | $13.79M | 1.1% | $108.65 * | $131.62 | -11.9% | COM | 00790R104 |
| ADSK | AUTODESK INC | 52,520 | $13.75M | 1.1% | $261.80 * | $284.41 | 0.0% | COM | 052769106 |
| — | LINDE PLC | 28,521 | $13.28M | 1.1% | $465.64 | $425.75 | — | SHS | 74005P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,073 | $12.99M | 1.0% | $147.52 * | $133.44 | -3.3% | COM | 030420103 |
| ABT | ABBOTT LABS | 96,863 | $12.85M | 1.0% | $132.65 * | $104.85 | +19.7% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 48,797 | $12.4M | 1.0% | $254.18 * | $271.45 | +6.3% | COM | 74762E102 |
| CMS | CMS ENERGY CORP | 162,643 | $12.22M | 1.0% | $75.11 * | $64.66 | +5.2% | COM | 125896100 |
| FISV | FISERV INC | 54,487 | $12.03M | 1.0% | $220.83 | $169.49 | +29.2% | COM | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC | 20,549 | $11.92M | 1.0% | $579.98 * | $624.99 | 0.0% | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 23,209 | $11.79M | 0.9% | $508.10 | $485.40 | +4.6% | COM | 78409V104 |
| ZTS | ZOETIS INC | 70,327 | $11.58M | 0.9% | $164.65 | $176.75 | -6.9% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 124,288 | $11.16M | 0.9% | $89.76 | $109.41 | -17.6% | COM | 58933Y105 |
| CLH | CLEAN HARBORS INC | 56,501 | $11.14M | 0.9% | $197.10 * | $218.88 | -0.0% | COM | 184496107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,467 | $10.87M | 0.9% | $282.56 * | $328.99 | +3.9% | CL A | 989207105 |
| NOMD | NOMAD FOODS LTD | 533,697 | $10.49M | 0.8% | $19.65 * | $18.24 | +0.1% | USD ORD SHS | G6564A105 |
| PNR | PENTAIR PLC | 113,580 | $9.936M | 0.8% | $87.48 * | $90.12 | +4.9% | SHS | G7S00T104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,930 | $9.662M | 0.8% | $484.82 * | $435.58 | +7.0% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,753 | $9.639M | 0.8% | $242.46 * | $200.63 | +15.6% | COM | 11133T103 |
| HALO | HALOZYME THERAPEUTICS INC | 144,136 | $9.197M | 0.7% | $63.81 * | $45.61 | +27.4% | COM | 40637H109 |
| — | LI AUTO INC | 7,450,000 | $8.817M | 0.7% | $1.18 | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | AMERICAN AIRLINES GROUP INC | 8,772,000 | $8.791M | 0.7% | $1.00 | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| DSGX | DESCARTES SYS GROUP INC | 42,057 | $8.766M | 0.7% | $208.42 * | $100.92 | +9.6% | COM | 249906108 |
| — | CENTERPOINT ENERGY INC | 7,872,000 | $8.553M | 0.7% | $1.09 | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| INTU | INTUIT | 13,432 | $8.247M | 0.7% | $613.99 * | $617.08 | -3.2% | COM | 461202103 |
| LKQ | LKQ CORP | 187,523 | $7.977M | 0.6% | $42.54 * | $41.67 | -7.9% | COM | 501889208 |
| RMD | RESMED INC | 34,098 | $7.633M | 0.6% | $223.85 * | $189.50 | +22.2% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 42,986 | $7.578M | 0.6% | $176.30 * | $224.89 | -13.7% | COM | 46266C105 |
| UBER | UBER TECHNOLOGIES INC | 100,470 | $7.32M | 0.6% | $72.86 | $70.58 | +2.1% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 111,271 | $7.26M | 0.6% | $65.25 * | $72.32 | +7.5% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 35,112 | $7.198M | 0.6% | $205.00 * | $216.97 | 0.0% | COM | 235851102 |
| IEX | IDEX CORP | 39,702 | $7.185M | 0.6% | $180.97 * | $206.87 | -5.0% | COM | 45167R104 |
| VRSK | VERISK ANALYTICS INC | 24,085 | $7.168M | 0.6% | $297.62 * | $242.08 | +18.3% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 55,549 | $6.766M | 0.5% | $121.80 | $115.08 | +4.4% | COM | 872540109 |
| MTZ | MASTEC INC | 57,960 | $6.765M | 0.5% | $116.71 * | $126.41 | +6.7% | COM | 576323109 |
| AGCO | AGCO CORP | 70,738 | $6.548M | 0.5% | $92.57 * | $96.01 | +0.5% | COM | 001084102 |
| BRBR | BELLRING BRANDS INC | 85,626 | $6.376M | 0.5% | $74.46 | $72.21 | +1.7% | COMMON STOCK | 07831C103 |
| CL | COLGATE PALMOLIVE CO | 67,929 | $6.365M | 0.5% | $93.70 * | $89.04 | -1.4% | COM | 194162103 |
| — | REPLIGEN CORP | 6,245,000 | $6.16M | 0.5% | $0.99 | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| MSFT | MICROSOFT CORP | 16,100 | $6.044M | 0.5% | $375.39 * | $402.50 | +0.6% | COM | 594918104 |
| EBAY | EBAY INC. | 88,399 | $5.987M | 0.5% | $67.73 * | $57.21 | +14.9% | COM | 278642103 |
| ATS | ATS CORPORATION | 114,315 | $5.899M | 0.5% | $51.61 * | $32.91 | -15.2% | COM | 00217Y104 |
| AVY | AVERY DENNISON CORP | 31,929 | $5.682M | 0.5% | $177.97 | $193.53 | -6.8% | COM | 053611109 |
| DE | DEERE & CO | 12,033 | $5.648M | 0.5% | $469.35 | $390.98 | +18.0% | COM | 244199105 |
| OPCH | OPTION CARE HEALTH INC | 160,000 | $5.592M | 0.4% | $34.95 * | $29.64 | +5.9% | COM NEW | 68404L201 |
| ALB | ALBEMARLE CORP | 76,107 | $5.481M | 0.4% | $72.02 * | $114.04 | -30.0% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 46,662 | $5.459M | 0.4% | $116.98 * | $138.24 | -3.1% | COM | 00846U101 |
| TTEK | TETRA TECH INC NEW | 185,222 | $5.418M | 0.4% | $29.25 * | $43.28 | -22.5% | COM | 88162G103 |
| — | ON SEMICONDUCTOR CORP | 5,063,000 | $5.345M | 0.4% | $1.06 | $1.06 | — | NOTE 5/0 | 682189AS4 |
| — | IRHYTHM TECHNOLOGIES INC | 5,025,000 | $5.27M | 0.4% | $1.05 | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| CSX | CSX CORP | 176,968 | $5.208M | 0.4% | $29.43 * | $31.66 | -1.1% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 51,476 | $5.041M | 0.4% | $97.92 * | $118.84 | -12.9% | COM | 37940X102 |
| VLTO | VERALTO CORP | 49,429 | $4.817M | 0.4% | $97.45 | $105.16 | -5.5% | COM SHS | 92338C103 |
| SCI | SERVICE CORP INTL | 60,000 | $4.812M | 0.4% | $80.20 | $70.96 | +10.9% | COM | 817565104 |
| SGRY | SURGERY PARTNERS INC | 199,012 | $4.727M | 0.4% | $23.75 | $26.14 | -9.5% | COM | 86881A100 |
| DOV | DOVER CORP | 26,833 | $4.714M | 0.4% | $175.68 * | $167.25 | +13.8% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 18,166 | $4.694M | 0.4% | $258.38 * | $274.46 | 0.0% | COM | 773903109 |
| TPR | TAPESTRY INC | 65,750 | $4.629M | 0.4% | $70.41 * | $40.30 | +85.0% | COM | 876030107 |
| BALL | BALL CORP | 86,928 | $4.526M | 0.4% | $52.07 | $63.59 | -18.6% | COM | 058498106 |
| XYZ | BLOCK INC | 82,841 | $4.501M | 0.4% | $54.33 * | $65.07 | +14.7% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $4.467M | 0.4% | $111.68 * | $106.75 | +2.1% | COM | 744320102 |
| — | LYFT INC | 4,496,000 | $4.354M | 0.3% | $0.97 | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 127,501 | $4.205M | 0.3% | $32.98 * | $32.96 | +8.2% | COM | 98983L108 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $4.202M | 0.3% | $168.10 * | $174.88 | +3.4% | COM NEW | 30212P303 |
| — | EXPEDIA GROUP INC | 4,250,000 | $4.196M | 0.3% | $0.99 | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| — | SKECHERS U S A INC | 70,000 | $3.975M | 0.3% | $56.78 | $68.84 | — | CL A | 830566105 |
| TSLA | TESLA INC | 14,979 | $3.882M | 0.3% | $259.16 * | $213.70 | +56.0% | COM | 88160R101 |
| TRMB | TRIMBLE INC | 55,426 | $3.639M | 0.3% | $65.65 * | $69.36 | +3.7% | COM | 896239100 |
| RCL | ROYAL CARIBBEAN GROUP | 17,500 | $3.595M | 0.3% | $205.44 * | $141.32 | +65.1% | COM | V7780T103 |
| WCN | WASTE CONNECTIONS INC | 17,714 | $3.458M | 0.3% | $195.19 * | $162.82 | +13.2% | COM | 94106B101 |
| DDOG | DATADOG INC | 34,521 | $3.425M | 0.3% | $99.21 * | $125.03 | +0.9% | CL A COM | 23804L103 |
| HOLX | HOLOGIC INC | 55,000 | $3.397M | 0.3% | $61.77 * | $74.96 | -11.6% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 32,114 | $3.299M | 0.3% | $102.74 * | $139.89 | -20.5% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 44,926 | $3.266M | 0.3% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| TOL | TOLL BROTHERS INC | 30,000 | $3.168M | 0.3% | $105.59 * | $124.15 | -3.3% | COM | 889478103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 80,000 | $3.065M | 0.2% | $38.31 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| ENPH | ENPHASE ENERGY INC | 48,114 | $2.985M | 0.2% | $62.05 | $98.56 | -35.8% | COM | 29355A107 |
| PSMT | PRICESMART INC | 33,710 | $2.961M | 0.2% | $87.85 | $84.47 | +4.0% | COM | 741511109 |
| ON | ON SEMICONDUCTOR CORP | 64,127 | $2.609M | 0.2% | $40.69 * | $66.00 | -23.7% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 15,178 | $2.59M | 0.2% | $170.64 * | $188.91 | -2.1% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,635 | $2.586M | 0.2% | $100.88 | $100.70 | 0.0% | COM | 101137107 |
| DAR | DARLING INGREDIENTS INC | 78,691 | $2.458M | 0.2% | $31.24 * | $39.41 | -11.2% | COM | 237266101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,000 | $2.433M | 0.2% | $110.60 * | $123.68 | +2.4% | COM | 64125C109 |
| — | PARSONS CORP DEL | 2,390,000 | $2.391M | 0.2% | $1.00 | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| LW | LAMB WESTON HLDGS INC | 44,274 | $2.36M | 0.2% | $53.30 * | $74.44 | -25.5% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 82,508 | $2.2M | 0.2% | $26.67 * | $27.54 | -11.4% | COM | 205887102 |
| BC | BRUNSWICK CORP | 40,000 | $2.154M | 0.2% | $53.85 * | $78.33 | -22.0% | COM | 117043109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $2.111M | 0.2% | $0.96 | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| BSY | BENTLEY SYS INC | 49,665 | $1.954M | 0.2% | $39.34 * | $41.58 | +6.8% | COM CL B | 08265T208 |
| — | ETSY INC | 1,833,000 | $1.764M | 0.1% | $0.96 | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| VIRT | VIRTU FINL INC | 40,000 | $1.525M | 0.1% | $38.12 * | $27.81 | +33.7% | CL A | 928254101 |
| CYTK | CYTOKINETICS INC | 46,200 | $1.313M | 0.1% | $28.42 | — | — | Call | 23282W605 |
| — | FIVE9 INC | 1,490,000 | $1.269M | 0.1% | $0.85 | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | SHOPIFY INC | 1,250,000 | $1.258M | 0.1% | $1.01 | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CASH | PATHWARD FINANCIAL INC | 16,500 | $1.204M | 0.1% | $72.95 * | $41.98 | +81.3% | COM | 59100U108 |
| EVTC | EVERTEC INC | 31,500 | $1.158M | 0.1% | $36.77 * | $36.88 | -6.7% | COM | 30040P103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,500 | $1.128M | 0.1% | $83.53 | $60.95 | +35.8% | COM | 78467J100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,000 | $1.046M | 0.1% | $74.68 | $104.14 | -29.3% | COM | 31620M106 |
| TRU | TRANSUNION | 12,000 | $996K | 0.1% | $82.99 * | $78.31 | +16.1% | COM | 89400J107 |
| — | VERINT SYS INC | 48,000 | $857K | 0.1% | $17.85 | $34.74 | — | COM | 92343X100 |
| NDAQ | NASDAQ INC | 11,000 | $834K | 0.1% | $75.86 * | $51.56 | +50.9% | COM | 631103108 |
| AES | AES CORP | 65,311 | $811K | 0.1% | $12.42 * | $16.44 | -33.0% | COM | 00130H105 |
| — | H WORLD GROUP LTD | 709,000 | $793K | 0.1% | $1.12 | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CGNX | COGNEX CORP | 25,128 | $750K | 0.1% | $29.83 * | $42.09 | -17.0% | COM | 192422103 |
| STNE | STONECO LTD | 60,000 | $629K | 0.1% | $10.48 | $9.32 | — | COM CL A | G85158106 |
| PAY | PAYMENTUS HOLDINGS INC | 22,500 | $587K | 0.0% | $26.10 * | $14.62 | +102.5% | COM CL A | 70439P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 76,000 | $580K | 0.0% | $7.63 * | $11.28 | -34.0% | COM CL A | G68707101 |
| CNH | CNH INDL N V | 37,895 | $465K | 0.0% | $12.28 | $13.60 | -9.5% | SHS | N20944109 |
| CORZ | CORE SCIENTIFIC INC NEW | 30,000 | $217K | 0.0% | $7.24 | — | — | Call | 21874A106 |