Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.339B (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | 93,566 | $46M | 3.4% | $317.93 | — | SPONSORED ADR | 04016X101 |
| KRYS | KRYSTAL BIOTECH INC | 355,611 | $41.25M | 3.1% | $61.61 | +98.0% | COM | 501147102 |
| LEGN | LEGEND BIOTECH CORP | 593,010 | $39.83M | 3.0% | $43.41 | — | SPONSORED ADS | 52490G102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,199,366 | $37.9M | 2.8% | $26.78 | +2.2% | COM | 604749101 |
| ROIV | ROIVANT SCIENCES LTD | 2,998,135 | $35.02M | 2.6% | $9.27 | +22.0% | SHS | G76279101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,758 | $32.95M | 2.5% | $267.79 | +30.6% | COM | 92532F100 |
| — | IMMUNOGEN INC | 2,067,561 | $32.81M | 2.5% | $17.65 | — | COM | 45253H101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 620,622 | $30.45M | 2.3% | $66.28 | -9.8% | COM | G31249108 |
| XENE | XENON PHARMACEUTICALS INC | 854,447 | $29.19M | 2.2% | $37.99 | -1.5% | COM | 98420N105 |
| CYTK | CYTOKINETICS INC | 942,137 | $27.76M | 2.1% | $42.30 | -21.3% | COM NEW | 23282W605 |
| AXSM | AXSOME THERAPEUTICS INC | 394,980 | $27.61M | 2.1% | $63.81 | +17.2% | COM | 05464T104 |
| — | CYMABAY THERAPEUTICS INC | 1,840,014 | $27.43M | 2.0% | $13.41 | — | COM | 23257D103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,188,654 | $26.85M | 2.0% | $18.30 | -28.7% | COM | 23954D109 |
| IMCR | IMMUNOCORE HLDGS PLC | 512,855 | $26.62M | 2.0% | $51.97 | — | ADS | 45258D105 |
| MRK | MERCK & CO INC | 244,934 | $25.22M | 1.9% | $104.47 | -4.4% | COM | 58933Y105 |
| PCVX | VAXCYTE INC | 460,008 | $23.45M | 1.8% | $41.85 | +17.9% | COM | 92243G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 188,085 | $22.8M | 1.7% | $113.03 | 0.0% | COM | 803607100 |
| TMDX | TRANSMEDICS GROUP INC | 413,714 | $22.65M | 1.7% | $51.77 | +39.0% | COM | 89377M109 |
| — | VERONA PHARMA PLC | 1,162,989 | $18.96M | 1.4% | $20.28 | — | SPONSORED ADS | 925050106 |
| CELH | CELSIUS HLDGS INC | 104,094 | $17.86M | 1.3% | $31.32 | +79.5% | COM NEW | 15118V207 |
| BWXT | BWX TECHNOLOGIES INC | 237,063 | $17.77M | 1.3% | $70.74 | 0.0% | COM | 05605H100 |
| LNTH | LANTHEUS HLDGS INC | 254,752 | $17.7M | 1.3% | $62.21 | +17.6% | COM | 516544103 |
| XOM | EXXON MOBIL CORP | 150,500 | $17.7M | 1.3% | $43.31 | +133.2% | COM | 30231G102 |
| — | INTRA-CELLULAR THERAPIES INC | 335,554 | $17.48M | 1.3% | $63.32 | — | COM | 46116X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 192,686 | $16.56M | 1.2% | $31.36 | — | COM | 518415104 |
| — | CHAMPIONX CORPORATION | 454,686 | $16.2M | 1.2% | $28.73 | — | COM | 15872M104 |
| MPWR | MONOLITHIC PWR SYS INC | 35,027 | $16.18M | 1.2% | $216.40 | +132.0% | COM | 609839105 |
| TFII | TFI INTL INC | 125,316 | $16.09M | 1.2% | $53.59 | +136.9% | COM | 87241L109 |
| ASND | ASCENDIS PHARMA A/S | 170,609 | $15.98M | 1.2% | $118.64 | — | SPONSORED ADR | 04351P101 |
| — | KARUNA THERAPEUTICS INC | 92,101 | $15.57M | 1.2% | $169.82 | — | COM | 48576A100 |
| BHVN | BIOHAVEN LTD | 592,547 | $15.41M | 1.2% | $17.29 | +20.2% | COM | G1110E107 |
| IMVT | IMMUNOVANT INC | 378,155 | $14.52M | 1.1% | $22.60 | 0.0% | COM | 45258J102 |
| CVX | CHEVRON CORP NEW | 81,350 | $13.72M | 1.0% | $67.42 | +116.2% | COM | 166764100 |
| — | SHOCKWAVE MED INC | 65,459 | $13.03M | 1.0% | $197.62 | — | COM | 82489T104 |
| DBRG | DIGITALBRIDGE GROUP INC | 713,826 | $12.55M | 0.9% | $16.39 | 0.0% | CL A NEW | 25401T603 |
| NUVL | NUVALENT INC | 268,342 | $12.34M | 0.9% | $44.38 | 0.0% | COM | 670703107 |
| CACI | CACI INTL INC | 38,377 | $12.05M | 0.9% | $273.79 | +22.1% | CL A | 127190304 |
| MSFT | MICROSOFT CORP | 37,858 | $11.95M | 0.9% | $279.60 | +16.1% | COM | 594918104 |
| FLNC | FLUENCE ENERGY INC | 476,528 | $10.96M | 0.8% | $22.11 | +16.7% | COM CL A | 34379V103 |
| EVR | EVERCORE INC | 79,375 | $10.94M | 0.8% | $118.66 | +10.5% | CLASS A | 29977A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 239,673 | $10.9M | 0.8% | $47.75 | +8.5% | COM | 46269C102 |
| NVDA | NVIDIA CORPORATION | 24,454 | $10.64M | 0.8% | $19.70 | +127.3% | COM | 67066G104 |
| MTG | MGIC INVT CORP WIS | 594,611 | $9.924M | 0.7% | $14.35 | +18.4% | COM | 552848103 |
| SYM | SYMBOTIC INC | 293,016 | $9.796M | 0.7% | $12.88 | +219.4% | CLASS A COM | 87151X101 |
| TMHC | TAYLOR MORRISON HOME CORP | 219,071 | $9.335M | 0.7% | $30.06 | +56.5% | COM | 87724P106 |
| — | SUPER MICRO COMPUTER INC | 32,550 | $8.926M | 0.7% | $249.25 | — | COM | 86800U104 |
| ARES | ARES MANAGEMENT CORPORATION | 85,500 | $8.795M | 0.7% | $39.56 | +139.5% | CL A COM STK | 03990B101 |
| ARCB | ARCBEST CORP | 83,919 | $8.53M | 0.6% | $88.48 | +17.1% | COM | 03937C105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 363,744 | $8.221M | 0.6% | $22.34 | — | COM | 875465106 |
| SNPS | SYNOPSYS INC | 16,613 | $7.625M | 0.6% | $259.17 | +72.7% | COM | 871607107 |
| CXT | CRANE NXT CO | 135,108 | $7.508M | 0.6% | $50.88 | +11.0% | COM | 224441105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,017 | $7.502M | 0.6% | $151.23 | +54.8% | COM | 127387108 |
| PSN | PARSONS CORP DEL | 130,985 | $7.119M | 0.5% | $45.07 | +17.5% | COM | 70202L102 |
| — | PIONEER NAT RES CO | 2,655,000 | $6.503M | 0.5% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| WFRD | WEATHERFORD INTL PLC | 71,926 | $6.497M | 0.5% | $61.58 | +37.2% | ORD SHS | G48833118 |
| — | UBER TECHNOLOGIES INC | 6,750,000 | $6.297M | 0.5% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| SXI | STANDEX INTL CORP | 42,581 | $6.204M | 0.5% | $109.19 | +36.4% | COM | 854231107 |
| TDG | TRANSDIGM GROUP INC | 7,263 | $6.124M | 0.5% | $625.65 | +19.9% | COM | 893641100 |
| DSGX | DESCARTES SYS GROUP INC | 82,713 | $6.069M | 0.5% | $63.19 | +19.4% | COM | 249906108 |
| CLH | CLEAN HARBORS INC | 35,297 | $5.907M | 0.4% | $109.74 | +53.6% | COM | 184496107 |
| WAL | WESTERN ALLIANCE BANCORP | 127,508 | $5.862M | 0.4% | $44.70 | 0.0% | COM | 957638109 |
| APPF | APPFOLIO INC | 31,392 | $5.733M | 0.4% | $153.55 | +18.1% | COM CL A | 03783C100 |
| TPH | TRI POINTE HOMES INC | 209,035 | $5.717M | 0.4% | $24.14 | +27.1% | COM | 87265H109 |
| AAPL | APPLE INC | 32,547 | $5.572M | 0.4% | $162.02 | +11.9% | COM | 037833100 |
| TREX | TREX CO INC | 89,804 | $5.535M | 0.4% | $54.90 | +25.0% | COM | 89531P105 |
| SG | SWEETGREEN INC | 460,646 | $5.413M | 0.4% | $13.92 | 0.0% | COM CL A | 87043Q108 |
| EXE | CHESAPEAKE ENERGY CORP | 61,500 | $5.303M | 0.4% | $47.21 | +67.5% | COM | 165167735 |
| CCJ | CAMECO CORP | 133,007 | $5.272M | 0.4% | $25.04 | +40.5% | COM | 13321L108 |
| RRX | REGAL REXNORD CORPORATION | 34,654 | $4.951M | 0.4% | $145.42 | +5.8% | COM | 758750103 |
| CFLT | CONFLUENT INC | 160,782 | $4.761M | 0.4% | $25.63 | +30.7% | CLASS A COM | 20717M103 |
| BKR | BAKER HUGHES COMPANY | 132,877 | $4.693M | 0.4% | $25.64 | +30.7% | CL A | 05722G100 |
| JPM | JPMORGAN CHASE & CO | 31,897 | $4.626M | 0.3% | $128.45 | +10.8% | COM | 46625H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,681 | $4.227M | 0.3% | $86.17 | +27.1% | CL A | 099502106 |
| FRSH | FRESHWORKS INC | 210,163 | $4.186M | 0.3% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| AMD | ADVANCED MICRO DEVICES INC | 40,459 | $4.16M | 0.3% | $96.22 | +12.8% | COM | 007903107 |
| CR | CRANE COMPANY | 46,747 | $4.153M | 0.3% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| CXM | SPRINKLR INC | 295,782 | $4.094M | 0.3% | $14.32 | 0.0% | CL A | 85208T107 |
| ESTC | ELASTIC N V | 48,715 | $3.958M | 0.3% | $81.03 | -15.9% | ORD SHS | N14506104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,640 | $3.944M | 0.3% | $139.82 | +42.7% | COM | 679580100 |
| TOL | TOLL BROTHERS INC | 53,014 | $3.921M | 0.3% | $76.23 | +3.6% | COM | 889478103 |
| FSS | FEDERAL SIGNAL CORP | 65,316 | $3.901M | 0.3% | $55.36 | +8.0% | COM | 313855108 |
| — | ZSCALER INC | 3,150,000 | $3.783M | 0.3% | $1.12 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AVGO | BROADCOM INC | 4,502 | $3.739M | 0.3% | $48.44 | +73.4% | COM | 11135F101 |
| MGPI | MGP INGREDIENTS INC NEW | 34,896 | $3.681M | 0.3% | $95.26 | +19.0% | COM | 55303J106 |
| ELF | E L F BEAUTY INC | 33,196 | $3.646M | 0.3% | $67.41 | +80.2% | COM | 26856L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 133,151 | $3.643M | 0.3% | $20.86 | +2.4% | COMMON STOCK | 09261X102 |
| BRBR | BELLRING BRANDS INC | 87,367 | $3.602M | 0.3% | $35.86 | +6.9% | COMMON STOCK | 07831C103 |
| — | SPLUNK INC | 3,815,000 | $3.599M | 0.3% | $0.89 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | HASHICORP INC | 157,188 | $3.589M | 0.3% | $27.70 | — | COM CL A | 418100103 |
| VC | VISTEON CORP | 25,944 | $3.582M | 0.3% | $154.01 | -6.9% | COM NEW | 92839U206 |
| — | SHIFT4 PMTS INC | 3,575,000 | $3.518M | 0.3% | $1.09 | — | NOTE 12/1 | 82452JAB5 |
| COTY | COTY INC | 318,493 | $3.494M | 0.3% | $10.62 | +11.0% | COM CL A | 222070203 |
| GLBE | GLOBAL E ONLINE LTD | 84,851 | $3.372M | 0.3% | $40.26 | 0.0% | SHS | M5216V106 |
| — | LIBERTY MEDIA CORP DEL | 3,450,000 | $3.357M | 0.3% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | FIVE9 INC | 3,525,000 | $3.289M | 0.2% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| EG | EVEREST GROUP LTD | 8,760 | $3.256M | 0.2% | $312.01 | +11.8% | COM | G3223R108 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.236M | 0.2% | $264.20 | +19.4% | COM | 38141G104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,814 | $3.227M | 0.2% | $72.96 | 0.0% | COM | 681116109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,342 | $3.154M | 0.2% | $151.42 | +16.2% | COM NEW | 054540208 |
| WIX | WIX COM LTD | 33,590 | $3.084M | 0.2% | $85.56 | +4.4% | SHS | M98068105 |
| FDX | FEDEX CORP | 11,600 | $3.073M | 0.2% | $230.54 | +7.0% | COM | 31428X106 |
| BOX | BOX INC | 126,608 | $3.065M | 0.2% | $28.68 | -0.4% | CL A | 10316T104 |
| WT | WISDOMTREE INC | 433,141 | $3.032M | 0.2% | $6.85 | +2.1% | COM | 97717P104 |
| — | NATERA INC | 2,250,000 | $2.976M | 0.2% | $1.58 | — | NOTE 2.250% 5/0 | 632307AB0 |
| JBI | JANUS INTERNATIONAL GROUP IN | 266,599 | $2.853M | 0.2% | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| UBER | UBER TECHNOLOGIES INC | 61,897 | $2.847M | 0.2% | $31.72 | +44.0% | COM | 90353T100 |
| — | HCI GROUP INC | 3,000,000 | $2.82M | 0.2% | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | SPOTIFY USA INC | 3,300,000 | $2.807M | 0.2% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| ONTO | ONTO INNOVATION INC | 21,760 | $2.775M | 0.2% | $99.34 | +19.7% | COM | 683344105 |
| ASML | ASML HOLDING N V | 4,697 | $2.765M | 0.2% | $533.16 | — | N Y REGISTRY SHS | N07059210 |
| — | ASCENDIS PHARMA A/S | 3,000,000 | $2.737M | 0.2% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | DATADOG INC | 2,250,000 | $2.64M | 0.2% | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | DEXCOM INC | 2,750,000 | $2.592M | 0.2% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| KLAC | KLA CORP | 5,389 | $2.472M | 0.2% | $305.32 | +53.8% | COM NEW | 482480100 |
| ACM | AECOM | 29,631 | $2.461M | 0.2% | $82.82 | +1.6% | COM | 00766T100 |
| — | MGP INGREDIENTS INC NEW | 2,000,000 | $2.454M | 0.2% | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | BILL HOLDINGS INC | 2,425,000 | $2.437M | 0.2% | $1.05 | — | NOTE 12/0 | 090043AB6 |
| — | CYBERARK SOFTWARE LTD | 2,100,000 | $2.42M | 0.2% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| — | PARSONS CORP DEL | 1,900,000 | $2.412M | 0.2% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| COP | CONOCOPHILLIPS | 20,000 | $2.396M | 0.2% | $56.93 | +89.5% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 18,459 | $2.347M | 0.2% | $125.30 | +6.9% | COM | 023135106 |
| NOW | SERVICENOW INC | 4,179 | $2.336M | 0.2% | $104.48 | +9.2% | COM | 81762P102 |
| — | GUARDANT HEALTH INC | 3,370,000 | $2.317M | 0.2% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| — | SHOPIFY INC | 2,500,000 | $2.229M | 0.2% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| GOOG | ALPHABET INC | 16,598 | $2.188M | 0.2% | $113.15 | +14.1% | CAP STK CL C | 02079K107 |
| — | SAREPTA THERAPEUTICS INC | 1,900,000 | $2.122M | 0.2% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | CYTOKINETICS INC | 2,500,000 | $2.12M | 0.2% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| S | SENTINELONE INC | 117,434 | $1.98M | 0.1% | $15.80 | 0.0% | CL A | 81730H109 |
| SHOP | SHOPIFY INC | 36,085 | $1.969M | 0.1% | $53.44 | +13.4% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,841 | $1.898M | 0.1% | $103.88 | — | SPONSORED ADS | 874039100 |
| — | INSULET CORP | 1,875,000 | $1.834M | 0.1% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | FORD MTR CO DEL | 1,800,000 | $1.768M | 0.1% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| CCB | COASTAL FINL CORP WA | 39,661 | $1.702M | 0.1% | $46.10 | -5.8% | COM NEW | 19046P209 |
| — | SMARTSHEET INC | 41,870 | $1.694M | 0.1% | $46.74 | — | COM CL A | 83200N103 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1.655M | 0.1% | $0.83 | — | NOTE 3/0 | 29355AAK3 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,690,000 | $1.639M | 0.1% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CRM | SALESFORCE INC | 7,963 | $1.615M | 0.1% | $171.15 | +24.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 18,104 | $1.609M | 0.1% | $65.07 | +31.2% | COM | 872540109 |
| KRUS | KURA SUSHI USA INC | 22,824 | $1.509M | 0.1% | $74.92 | +17.7% | CL A COM | 501270102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 106,685 | $1.478M | 0.1% | $10.41 | 0.0% | COM | 69121K104 |
| MDB | MONGODB INC | 4,252 | $1.471M | 0.1% | $399.37 | -4.9% | CL A | 60937P106 |
| LPLA | LPL FINL HLDGS INC | 6,039 | $1.435M | 0.1% | $164.28 | +41.4% | COM | 50212V100 |
| — | ARRAY TECHNOLOGIES INC | 1,250,000 | $1.424M | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | AIRBNB INC | 1,600,000 | $1.408M | 0.1% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| VICI | VICI PPTYS INC | 46,775 | $1.361M | 0.1% | $26.73 | +1.1% | COM | 925652109 |
| — | BENTLEY SYS INC | 1,400,000 | $1.351M | 0.1% | $1.03 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ZILLOW GROUP INC | 1,100,000 | $1.311M | 0.1% | $1.18 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | MONGODB INC | 750,000 | $1.282M | 0.1% | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | GREEN PLAINS INC | 1,000,000 | $1.159M | 0.1% | $1.16 | — | NOTE 2.250% 3/1 | 393222AK0 |
| TSLA | TESLA INC | 4,611 | $1.154M | 0.1% | $267.45 | -4.0% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 2,319 | $1.142M | 0.1% | $508.25 | +2.8% | COM | 443573100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,978 | $1.115M | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| MRTN | MARTEN TRANS LTD | 53,126 | $1.047M | 0.1% | $19.04 | +6.9% | COM | 573075108 |
| — | LAM RESEARCH CORP | 1,629 | $1.021M | 0.1% | $347.71 | — | COM | 512807108 |
| INTU | INTUIT | 1,979 | $1.011M | 0.1% | $489.93 | +1.8% | COM | 461202103 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,075,000 | $992K | 0.1% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| DDOG | DATADOG INC | 10,848 | $988K | 0.1% | $134.68 | -26.6% | CL A COM | 23804L103 |
| MAT | MATTEL INC | 42,039 | $926K | 0.1% | $21.36 | 0.0% | COM | 577081102 |
| MTN | VAIL RESORTS INC | 4,172 | $926K | 0.1% | $237.32 | 0.0% | COM | 91879Q109 |
| CW | CURTISS WRIGHT CORP | 4,381 | $857K | 0.1% | $196.85 | 0.0% | COM | 231561101 |
| BILL | BILL HOLDINGS INC | 7,748 | $841K | 0.1% | $106.77 | +6.5% | COM | 090043100 |
| FLS | FLOWSERVE CORP | 20,087 | $799K | 0.1% | $34.33 | +7.9% | COM | 34354P105 |
| PANW | PALO ALTO NETWORKS INC | 3,243 | $760K | 0.1% | $87.79 | +34.8% | COM | 697435105 |
| ABNB | AIRBNB INC | 5,450 | $748K | 0.1% | $167.65 | -17.7% | COM CL A | 009066101 |
| VRT | VERTIV HOLDINGS CO | 18,788 | $699K | 0.1% | $32.86 | 0.0% | COM CL A | 92537N108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,592 | $677K | 0.1% | $167.09 | +12.2% | COM | 445658107 |
| ADBE | ADOBE INC | 1,250 | $637K | 0.0% | $447.12 | +17.3% | COM | 00724F101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 336,583 | $609K | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| MBLY | MOBILEYE GLOBAL INC | 14,599 | $607K | 0.0% | $30.70 | +25.3% | COMMON CLASS A | 60741F104 |
| XPO | XPO INC | 8,066 | $602K | 0.0% | $45.28 | +52.4% | COM | 983793100 |
| IWO | ISHARES TR | 2,538 | $569K | 0.0% | $225.96 | — | RUS 2000 GRW ETF | 464287648 |
| ROST | ROSS STORES INC | 4,921 | $556K | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| ONON | ON HLDG AG | 18,403 | $512K | 0.0% | $25.04 | +26.4% | NAMEN AKT A | H5919C104 |
| CX | CEMEX SAB DE CV | 77,827 | $506K | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| — | BLOCK INC | 500,000 | $418K | 0.0% | $0.81 | — | NOTE 5/0 | 852234AJ2 |
| SNOW | SNOWFLAKE INC | 2,516 | $384K | 0.0% | $179.71 | -9.4% | CL A | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 1,834 | $370K | 0.0% | $162.86 | +16.6% | CL A | 049468101 |
| DKNG | DRAFTKINGS INC NEW | 11,623 | $342K | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| NET | CLOUDFLARE INC | 5,045 | $318K | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| ORCL | ORACLE CORP | 2,855 | $302K | 0.0% | $101.74 | +10.9% | COM | 68389X105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,099 | $270K | 0.0% | $22.95 | -0.0% | COM | 388689101 |
| XYZ | BLOCK INC | 5,848 | $259K | 0.0% | $141.38 | -56.2% | CL A | 852234103 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $257K | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | SOMALOGIC INC | 27,148 | $5,975 | 0.0% | $3.46 | — | *W EXP 08/31/202 | 83444K113 |