Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.137B (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 323,898 | $36.08M | 3.2% | $74.47 | +62.6% | COM | 05605H100 |
| EMBJ | EMBRAER S.A. | 648,085 | $23.77M | 2.1% | $27.86 | — | SPONSORED ADS | 29082A107 |
| EVR | EVERCORE INC | 82,704 | $22.92M | 2.0% | $138.51 | +101.7% | CLASS A | 29977A105 |
| FTAI | FTAI AVIATION LTD | 156,635 | $22.56M | 2.0% | $79.22 | +84.1% | SHS | G3730V105 |
| ALAB | ASTERA LABS INC | 149,271 | $19.77M | 1.7% | $63.62 | +47.5% | COM | 04626A103 |
| — | REV GROUP INC | 591,708 | $18.86M | 1.7% | $22.22 | — | COM | 749527107 |
| MSFT | MICROSOFT CORP | 39,895 | $16.82M | 1.5% | $296.28 | +42.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 67,744 | $15.71M | 1.4% | $148.93 | +22.8% | COM | 11135F101 |
| RSI | RUSH STREET INTERACTIVE INC | 1,091,091 | $14.97M | 1.3% | $12.16 | 0.0% | COM | 782011100 |
| — | INTRA-CELLULAR THERAPIES INC | 176,870 | $14.77M | 1.3% | $69.07 | — | COM | 46116X101 |
| WAL | WESTERN ALLIANCE BANCORP | 174,582 | $14.58M | 1.3% | $59.74 | +43.5% | COM | 957638109 |
| TFII | TFI INTL INC | 107,291 | $14.49M | 1.3% | $57.02 | +149.7% | COM | 87241L109 |
| NVDA | NVIDIA CORPORATION | 105,994 | $14.23M | 1.3% | $91.78 | +50.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,121 | $13.63M | 1.2% | $142.94 | +43.1% | COM | 023135106 |
| CORZ | CORE SCIENTIFIC INC NEW | 950,534 | $13.36M | 1.2% | $10.61 | +39.2% | COM | 21874A106 |
| SKT | TANGER INC | 384,870 | $13.14M | 1.2% | $22.88 | — | COM | 875465106 |
| ARES | ARES MANAGEMENT CORPORATION | 72,500 | $12.83M | 1.1% | $39.56 | +318.0% | CL A COM STK | 03990B101 |
| SKYW | SKYWEST INC | 126,518 | $12.67M | 1.1% | $66.26 | +54.1% | COM | 830879102 |
| INSM | INSMED INC | 182,743 | $12.62M | 1.1% | $58.66 | +22.8% | COM PAR $.01 | 457669307 |
| BOOT | BOOT BARN HLDGS INC | 81,093 | $12.31M | 1.1% | $142.11 | +3.9% | COM | 099406100 |
| WIX | WIX COM LTD | 56,725 | $12.17M | 1.1% | $111.38 | +71.6% | SHS | M98068105 |
| KRNT | KORNIT DIGITAL LTD | 385,082 | $11.92M | 1.0% | $21.51 | +33.4% | SHS | M6372Q113 |
| WTFC | WINTRUST FINL CORP | 94,535 | $11.79M | 1.0% | $88.20 | +40.1% | COM | 97650W108 |
| CVX | CHEVRON CORP NEW | 81,350 | $11.78M | 1.0% | $67.42 | +115.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 105,500 | $11.35M | 1.0% | $43.31 | +159.4% | COM | 30231G102 |
| DSGX | DESCARTES SYS GROUP INC | 99,559 | $11.31M | 1.0% | $69.68 | +60.0% | COM | 249906108 |
| APPF | APPFOLIO INC | 44,330 | $10.94M | 1.0% | $173.70 | +34.8% | COM CL A | 03783C100 |
| MTG | MGIC INVT CORP WIS | 453,846 | $10.76M | 0.9% | $15.84 | +57.7% | COM | 552848103 |
| IWM | ISHARES TR | 47,331 | $10.46M | 0.9% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| MOD | MODINE MFG CO | 89,769 | $10.41M | 0.9% | $54.89 | +134.4% | COM | 607828100 |
| CLH | CLEAN HARBORS INC | 45,090 | $10.38M | 0.9% | $137.42 | +80.8% | COM | 184496107 |
| ITRI | ITRON INC | 91,111 | $9.893M | 0.9% | $89.70 | +24.6% | COM | 465741106 |
| SHAK | SHAKE SHACK INC | 76,190 | $9.889M | 0.9% | $122.51 | 0.0% | CL A | 819047101 |
| PIPR | PIPER SANDLER COMPANIES | 32,916 | $9.873M | 0.9% | $218.67 | +42.3% | COM | 724078100 |
| PRIM | PRIMORIS SVCS CORP | 119,841 | $9.156M | 0.8% | $50.50 | +44.7% | COM | 74164F103 |
| SPY | SPDR S&P 500 ETF TR | 15,515 | $9.093M | 0.8% | $573.76 | — | TR UNIT | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 6,936 | $8.79M | 0.8% | $625.65 | +96.5% | COM | 893641100 |
| GEV | GE VERNOVA INC | 26,530 | $8.727M | 0.8% | $164.03 | +90.1% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,867 | $8.673M | 0.8% | $153.60 | +89.3% | COM | 127387108 |
| PCVX | VAXCYTE INC | 100,307 | $8.211M | 0.7% | $52.79 | +88.1% | COM | 92243G108 |
| OSIS | OSI SYSTEMS INC | 48,299 | $8.087M | 0.7% | $134.22 | +18.1% | COM | 671044105 |
| BAC | BANK AMERICA CORP | 177,313 | $7.793M | 0.7% | $27.61 | +55.1% | COM | 060505104 |
| AAON | AAON INC | 65,908 | $7.756M | 0.7% | $83.00 | +47.0% | COM PAR $0.004 | 000360206 |
| WT | WISDOMTREE INC | 726,427 | $7.627M | 0.7% | $9.11 | +18.8% | COM | 97717P104 |
| MIR | MIRION TECHNOLOGIES INC | 431,354 | $7.527M | 0.7% | $10.63 | +45.9% | COM CL A | 60471A101 |
| WGS | GENEDX HOLDINGS CORP | 97,049 | $7.459M | 0.7% | $44.08 | +58.5% | COM CL A | 81663L200 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $7.444M | 0.7% | $276.56 | +97.0% | COM | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC | 12,486 | $7.388M | 0.6% | $216.40 | +231.2% | COM | 609839105 |
| ALKT | ALKAMI TECHNOLOGY INC | 200,013 | $7.336M | 0.6% | $33.40 | +11.8% | COM | 01644J108 |
| BILL | BILL HOLDINGS INC | 86,537 | $7.331M | 0.6% | $74.57 | 0.0% | COM | 090043100 |
| SPSC | SPS COMM INC | 39,239 | $7.22M | 0.6% | $195.76 | -4.2% | COM | 78463M107 |
| — | VERONA PHARMA PLC | 154,814 | $7.19M | 0.6% | $46.44 | — | SPONSORED ADS | 925050106 |
| SNPS | SYNOPSYS INC | 14,549 | $7.062M | 0.6% | $267.35 | +95.5% | COM | 871607107 |
| — | ARIS WATER SOLUTIONS INC | 290,758 | $6.964M | 0.6% | $16.83 | — | CLASS A COM | 04041L106 |
| — | LIBERTY MEDIA CORP DEL | 5,690,000 | $6.945M | 0.6% | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CCJ | CAMECO CORP | 134,545 | $6.914M | 0.6% | $26.43 | +105.5% | COM | 13321L108 |
| FRPT | FRESHPET INC | 46,361 | $6.867M | 0.6% | $89.31 | +63.2% | COM | 358039105 |
| ONTO | ONTO INNOVATION INC | 40,966 | $6.828M | 0.6% | $153.76 | +18.8% | COM | 683344105 |
| ISRG | INTUITIVE SURGICAL INC | 12,932 | $6.75M | 0.6% | $417.37 | +24.8% | COM NEW | 46120E602 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 127,283 | $6.508M | 0.6% | $50.48 | +10.8% | COM | 22663K107 |
| SFM | SPROUTS FMRS MKT INC | 50,660 | $6.437M | 0.6% | $132.91 | 0.0% | COM | 85208M102 |
| IWO | ISHARES TR | 22,291 | $6.416M | 0.6% | $284.26 | — | RUS 2000 GRW ETF | 464287648 |
| XPO | XPO INC | 47,861 | $6.277M | 0.6% | $86.48 | +56.3% | COM | 983793100 |
| HQY | HEALTHEQUITY INC | 64,747 | $6.212M | 0.5% | $93.19 | 0.0% | COM | 42226A107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 148,843 | $6.155M | 0.5% | $39.94 | +4.3% | COM | 604749101 |
| EXE | EXPAND ENERGY CORPORATION | 61,500 | $6.122M | 0.5% | $47.21 | +89.0% | COM | 165167735 |
| — | BOEING CO | 98,440 | $6.056M | 0.5% | $61.52 | — | DEP CONV PFD A | 097023204 |
| CR | CRANE COMPANY | 39,541 | $6M | 0.5% | $79.87 | +105.4% | COMMON STOCK | 224408104 |
| NUVL | NUVALENT INC | 76,427 | $5.983M | 0.5% | $57.19 | +63.3% | COM | 670703107 |
| MWA | MUELLER WTR PRODS INC | 264,267 | $5.946M | 0.5% | $19.91 | +16.3% | COM SER A | 624758108 |
| — | DATADOG INC | 3,750,000 | $5.805M | 0.5% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| KVYO | KLAVIYO INC | 140,555 | $5.796M | 0.5% | $32.55 | +17.3% | COM SER A | 49845K101 |
| FN | FABRINET | 26,120 | $5.743M | 0.5% | $233.52 | +3.2% | SHS | G3323L100 |
| WFRD | WEATHERFORD INTL PLC | 76,653 | $5.491M | 0.5% | $85.81 | -4.4% | ORD SHS | G48833118 |
| PRCT | PROCEPT BIOROBOTICS CORP | 68,137 | $5.486M | 0.5% | $60.53 | +41.1% | COM | 74276L105 |
| AAPL | APPLE INC | 20,843 | $5.22M | 0.5% | $187.05 | +25.4% | COM | 037833100 |
| SG | SWEETGREEN INC | 162,019 | $5.194M | 0.5% | $31.10 | +19.8% | COM CL A | 87043Q108 |
| GATX | GATX CORP | 33,136 | $5.135M | 0.5% | $146.33 | 0.0% | COM | 361448103 |
| ARGX | ARGENX SE | 8,251 | $5.074M | 0.4% | $542.08 | — | SPONSORED ADR | 04016X101 |
| ESTC | ELASTIC N V | 50,946 | $5.048M | 0.4% | $92.44 | 0.0% | ORD SHS | N14506104 |
| PLMR | PALOMAR HLDGS INC | 47,310 | $4.995M | 0.4% | $92.51 | +9.6% | COM | 69753M105 |
| — | INSULET CORP | 3,925,000 | $4.96M | 0.4% | $1.21 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AXGN | AXOGEN INC | 295,554 | $4.871M | 0.4% | $12.09 | +17.1% | COM | 05463X106 |
| GKOS | GLAUKOS CORP | 31,961 | $4.792M | 0.4% | $129.12 | +6.7% | COM | 377322102 |
| JPM | JPMORGAN CHASE & CO. | 19,967 | $4.786M | 0.4% | $128.45 | +77.5% | COM | 46625H100 |
| — | SEAGATE HDD CAYMAN | 3,980,000 | $4.778M | 0.4% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LMAT | LEMAITRE VASCULAR INC | 51,597 | $4.754M | 0.4% | $73.93 | +28.8% | COM | 525558201 |
| — | AIR TRANS SVCS GROUP INC | 4,800,000 | $4.748M | 0.4% | $0.95 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| MCW | MISTER CAR WASH INC | 647,270 | $4.719M | 0.4% | $7.30 | 0.0% | COM | 60646V105 |
| TJX | TJX COS INC NEW | 38,947 | $4.705M | 0.4% | $76.95 | +53.0% | COM | 872540109 |
| — | ASCENDIS PHARMA A/S | 4,285,000 | $4.703M | 0.4% | $0.98 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SPG | SIMON PPTY GROUP INC NEW | 27,148 | $4.675M | 0.4% | $113.01 | +46.5% | COM | 828806109 |
| — | HEWLETT PACKARD ENTERPRISE C | 73,455 | $4.605M | 0.4% | $61.67 | — | 7.625 MAND CONV | 42824C208 |
| VFC | V F CORP | 214,340 | $4.6M | 0.4% | $20.37 | 0.0% | COM | 918204108 |
| FSS | FEDERAL SIGNAL CORP | 49,645 | $4.587M | 0.4% | $58.75 | +55.4% | COM | 313855108 |
| — | SHIFT4 PMTS INC | 4,250,000 | $4.569M | 0.4% | $0.95 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VERA | VERA THERAPEUTICS INC | 106,805 | $4.517M | 0.4% | $40.99 | +8.0% | CL A | 92337R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,644 | $4.472M | 0.4% | $114.94 | — | SPONSORED ADS | 874039100 |
| — | CYBERARK SOFTWARE LTD | 13,329 | $4.441M | 0.4% | $333.15 | — | SHS | M2682V108 |
| LVS | LAS VEGAS SANDS CORP | 86,127 | $4.423M | 0.4% | $39.88 | +27.1% | COM | 517834107 |
| CACI | CACI INTL INC | 10,638 | $4.298M | 0.4% | $296.66 | +64.3% | CL A | 127190304 |
| GOOG | ALPHABET INC | 22,297 | $4.246M | 0.4% | $122.21 | +43.7% | CAP STK CL C | 02079K107 |
| TPG | TPG INC | 66,689 | $4.191M | 0.4% | $49.67 | +32.3% | COM CL A | 872657101 |
| ONON | ON HLDG AG | 76,057 | $4.166M | 0.4% | $28.59 | +85.3% | NAMEN AKT A | H5919C104 |
| VRT | VERTIV HOLDINGS CO | 36,259 | $4.119M | 0.4% | $58.17 | +103.8% | COM CL A | 92537N108 |
| — | CLOUDFLARE INC | 4,225,000 | $4.039M | 0.4% | $0.96 | — | NOTE 8/1 | 18915MAC1 |
| LUV | SOUTHWEST AIRLS CO | 120,089 | $4.037M | 0.4% | $26.84 | +15.8% | COM | 844741108 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $4.032M | 0.4% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 59,788 | $4.018M | 0.4% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,699 | $3.892M | 0.3% | $416.30 | +2.9% | SHS | L8681T102 |
| NOG | NORTHERN OIL & GAS INC | 101,581 | $3.775M | 0.3% | $36.05 | +8.7% | COM | 665531307 |
| RVMD | REVOLUTION MEDICINES INC | 84,729 | $3.706M | 0.3% | $40.84 | +23.6% | COM | 76155X100 |
| ACLX | ARCELLX INC | 48,086 | $3.688M | 0.3% | $71.32 | +21.1% | COMMON STOCK | 03940C100 |
| QQQ | INVESCO QQQ TR | 7,123 | $3.641M | 0.3% | $488.07 | — | UNIT SER 1 | 46090E103 |
| — | CYTOKINETICS INC | 3,000,000 | $3.564M | 0.3% | $1.00 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ELVN | ENLIVEN THERAPEUTICS INC | 157,635 | $3.547M | 0.3% | $22.48 | +15.3% | COM | 29337E102 |
| — | SEMTECH CORP | 2,000,000 | $3.531M | 0.3% | $1.41 | — | NOTE 1.625%11/0 | 816850AF8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 61,710 | $3.496M | 0.3% | $34.77 | — | COM | 518415104 |
| — | MIRUM PHARMACEUTICALS INC | 2,250,000 | $3.426M | 0.3% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | BURLINGTON STORES INC | 2,250,000 | $3.366M | 0.3% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | SOUTHERN CO | 3,160,000 | $3.32M | 0.3% | $1.01 | — | NOTE 3.875%12/1 | 842587DP9 |
| MGY | MAGNOLIA OIL & GAS CORP | 140,833 | $3.293M | 0.3% | $24.52 | +5.9% | CL A | 559663109 |
| — | INSMED INC | 1,500,000 | $3.251M | 0.3% | $2.11 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BLOCK INC | 3,500,000 | $3.246M | 0.3% | $0.91 | — | NOTE 5/0 | 852234AJ2 |
| — | SOUTHWEST AIRLS CO | 3,100,000 | $3.182M | 0.3% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,621 | $3.163M | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | ITRON INC | 3,015,000 | $3.121M | 0.3% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| — | HCI GROUP INC | 2,000,000 | $3.084M | 0.3% | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| — | ZSCALER INC | 2,470,000 | $3.064M | 0.3% | $1.24 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ADMA | ADMA BIOLOGICS INC | 177,382 | $3.042M | 0.3% | $15.55 | +21.0% | COM | 000899104 |
| WAY | WAYSTAR HLDG CORP | 82,854 | $3.041M | 0.3% | $30.74 | 0.0% | COM | 946784105 |
| LOAR | LOAR HOLDINGS INC | 40,920 | $3.024M | 0.3% | $81.97 | 0.0% | COM SHS | 53947R105 |
| DX | DYNEX CAP INC | 237,476 | $3.004M | 0.3% | $12.76 | — | COM | 26817Q886 |
| NOW | SERVICENOW INC | 2,805 | $2.974M | 0.3% | $172.25 | +17.6% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,356 | $2.885M | 0.3% | $173.49 | +16.5% | COM | 679580100 |
| C | CITIGROUP INC | 40,000 | $2.816M | 0.2% | $52.53 | +24.5% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,595 | $2.779M | 0.2% | $86.17 | +74.7% | CL A | 099502106 |
| JANX | JANUX THERAPEUTICS INC | 50,958 | $2.728M | 0.2% | $52.89 | 0.0% | COM | 47103J105 |
| KLAC | KLA CORP | 4,283 | $2.699M | 0.2% | $469.39 | +42.5% | COM NEW | 482480100 |
| NVMI | NOVA LTD | 13,211 | $2.602M | 0.2% | $212.21 | -9.4% | COM | M7516K103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 140,135 | $2.564M | 0.2% | $20.07 | — | COM NEW | 035710839 |
| — | SHOPIFY INC | 2,500,000 | $2.545M | 0.2% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TGTX | TG THERAPEUTICS INC | 84,147 | $2.533M | 0.2% | $21.84 | +31.4% | COM | 88322Q108 |
| WMB | WILLIAMS COS INC | 46,000 | $2.49M | 0.2% | $41.76 | +23.8% | COM | 969457100 |
| ELF | E L F BEAUTY INC | 19,059 | $2.393M | 0.2% | $93.62 | +28.1% | COM | 26856L103 |
| S | SENTINELONE INC | 107,138 | $2.378M | 0.2% | $17.95 | +42.1% | CL A | 81730H109 |
| — | WESTERN DIGITAL CORP | 1,775,000 | $2.352M | 0.2% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| CRM | SALESFORCE INC | 7,031 | $2.351M | 0.2% | $301.37 | +5.1% | COM | 79466L302 |
| — | LANTHEUS HLDGS INC | 1,750,000 | $2.329M | 0.2% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| GM | GENERAL MTRS CO | 42,010 | $2.238M | 0.2% | $38.00 | +36.2% | COM | 37045V100 |
| DDOG | DATADOG INC | 15,528 | $2.219M | 0.2% | $136.42 | +0.7% | CL A COM | 23804L103 |
| CW | CURTISS WRIGHT CORP | 6,178 | $2.192M | 0.2% | $213.19 | +68.5% | COM | 231561101 |
| — | ON SEMICONDUCTOR CORP | 2,250,000 | $2.118M | 0.2% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SAREPTA THERAPEUTICS INC | 1,880,000 | $2.064M | 0.2% | $1.17 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ZS | ZSCALER INC | 11,412 | $2.059M | 0.2% | $193.56 | 0.0% | COM | 98980G102 |
| MTN | VAIL RESORTS INC | 10,911 | $2.045M | 0.2% | $178.92 | 0.0% | COM | 91879Q109 |
| AXON | AXON ENTERPRISE INC | 3,430 | $2.039M | 0.2% | $293.13 | +85.6% | COM | 05464C101 |
| RNAM | AVIDITY BIOSCIENCES INC | 69,570 | $2.023M | 0.2% | $41.79 | 0.0% | COM | 05370A108 |
| COP | CONOCOPHILLIPS | 20,000 | $1.983M | 0.2% | $78.88 | +29.7% | COM | 20825C104 |
| MDB | MONGODB INC | 8,373 | $1.949M | 0.2% | $282.40 | 0.0% | CL A | 60937P106 |
| WK | WORKIVA INC | 17,478 | $1.914M | 0.2% | $92.18 | 0.0% | COM CL A | 98139A105 |
| INTU | INTUIT | 2,953 | $1.856M | 0.2% | $522.10 | +21.6% | COM | 461202103 |
| SPRY | ARS PHARMACEUTICALS INC | 172,018 | $1.815M | 0.2% | $11.89 | +17.8% | COM | 82835W108 |
| XYZ | BLOCK INC | 20,208 | $1.717M | 0.2% | $82.04 | 0.0% | CL A | 852234103 |
| BBIO | BRIDGEBIO PHARMA INC | 59,892 | $1.643M | 0.1% | $26.09 | -0.9% | COM | 10806X102 |
| PANW | PALO ALTO NETWORKS INC | 8,440 | $1.536M | 0.1% | $154.78 | +22.0% | COM | 697435105 |
| ASML | ASML HOLDING N V | 2,187 | $1.516M | 0.1% | $585.89 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 3,752 | $1.515M | 0.1% | $265.38 | +21.2% | COM | 88160R101 |
| NTRA | NATERA INC | 9,468 | $1.499M | 0.1% | $116.08 | +25.5% | COM | 632307104 |
| — | AMERICAN WTR CAP CORP | 1,500,000 | $1.48M | 0.1% | $0.99 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| BXSL | BLACKSTONE SECD LENDING FD | 43,118 | $1.393M | 0.1% | $20.86 | +31.7% | COMMON STOCK | 09261X102 |
| — | REPLIGEN CORP | 1,250,000 | $1.275M | 0.1% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 566 | $1.196M | 0.1% | $1605.78 | +29.9% | CL A | 31946M103 |
| NET | CLOUDFLARE INC | 10,590 | $1.14M | 0.1% | $87.37 | +11.8% | CL A COM | 18915M107 |
| HUBS | HUBSPOT INC | 1,635 | $1.139M | 0.1% | $582.73 | +10.3% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 4,678 | $1.139M | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| — | PARSONS CORP DEL | 550,000 | $1.123M | 0.1% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $1.1M | 0.1% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| RL | RALPH LAUREN CORP | 4,710 | $1.088M | 0.1% | $163.73 | +28.1% | CL A | 751212101 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $1.078M | 0.1% | $1.11 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ROST | ROSS STORES INC | 6,988 | $1.057M | 0.1% | $120.75 | +20.2% | COM | 778296103 |
| — | COINBASE GLOBAL INC | 1,000,000 | $1.048M | 0.1% | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | NCL CORP LTD | 1,000,000 | $1.035M | 0.1% | $1.03 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SHOP | SHOPIFY INC | 9,569 | $1.017M | 0.1% | $53.87 | +80.5% | CL A | 82509L107 |
| — | RIVIAN AUTOMOTIVE INC | 1,000,000 | $1.005M | 0.1% | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| BIRK | BIRKENSTOCK HOLDING PLC | 16,449 | $932K | 0.1% | $52.52 | -3.4% | COM SHS | M2029K104 |
| CVCO | CAVCO INDS INC DEL | 2,059 | $919K | 0.1% | $349.07 | +31.6% | COM | 149568107 |
| CAVA | CAVA GROUP INC | 7,670 | $865K | 0.1% | $101.64 | +31.2% | COM | 148929102 |
| AXSM | AXSOME THERAPEUTICS INC | 10,135 | $858K | 0.1% | $87.29 | +5.4% | COM | 05464T104 |
| ANET | ARISTA NETWORKS INC | 7,710 | $852K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 5,100 | $850K | 0.1% | $114.01 | +54.2% | COM | 68389X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,700 | $846K | 0.1% | $275.04 | +10.0% | SHS | G96629103 |
| DKNG | DRAFTKINGS INC NEW | 21,710 | $808K | 0.1% | $34.46 | +15.2% | COM CL A | 26142V105 |
| RGEN | REPLIGEN CORP | 5,587 | $804K | 0.1% | $143.39 | +0.0% | COM | 759916109 |
| HROW | HARROW INC | 23,822 | $799K | 0.1% | $33.81 | +30.9% | COM | 415858109 |
| KRYS | KRYSTAL BIOTECH INC | 5,086 | $797K | 0.1% | $169.85 | +4.4% | COM | 501147102 |
| IHI | ISHARES TR | 13,629 | $795K | 0.1% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| LRCX | LAM RESEARCH CORP | 10,783 | $779K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| CRMD | CORMEDIX INC | 94,132 | $762K | 0.1% | $9.99 | 0.0% | COM | 21900C308 |
| BHVN | BIOHAVEN LTD | 18,673 | $697K | 0.1% | $28.43 | +64.1% | COM | G1110E107 |
| — | NORTHERN OIL & GAS INC | 565,000 | $661K | 0.1% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| PRAX | PRAXIS PRECISION MEDICINES I | 8,481 | $653K | 0.1% | $72.36 | 0.0% | COM NEW | 74006W207 |
| FLS | FLOWSERVE CORP | 10,833 | $623K | 0.1% | $37.10 | +51.8% | COM | 34354P105 |
| XENE | XENON PHARMACEUTICALS INC | 14,658 | $575K | 0.1% | $40.32 | +2.5% | COM | 98420N105 |
| HALO | HALOZYME THERAPEUTICS INC | 11,395 | $545K | 0.0% | $47.52 | +7.9% | COM | 40637H109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,906 | $542K | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 308 | $524K | 0.0% | $1447.43 | +34.5% | COM | 58733R102 |
| CYTK | CYTOKINETICS INC | 11,049 | $520K | 0.0% | $55.74 | -6.8% | COM NEW | 23282W605 |
| DPZ | DOMINOS PIZZA INC | 1,209 | $507K | 0.0% | $394.71 | +8.7% | COM | 25754A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,218 | $490K | 0.0% | $305.93 | +51.5% | COM | 92532F100 |
| FOUR | SHIFT4 PMTS INC | 4,513 | $468K | 0.0% | $75.78 | +31.0% | CL A | 82452J109 |
| PODD | INSULET CORP | 1,755 | $458K | 0.0% | $205.35 | +22.6% | COM | 45784P101 |
| TOL | TOLL BROTHERS INC | 3,608 | $454K | 0.0% | $108.81 | +36.5% | COM | 889478103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,810 | $411K | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| TXRH | TEXAS ROADHOUSE INC | 2,173 | $392K | 0.0% | $103.36 | +78.9% | COM | 882681109 |
| — | AIR TRANSPORT SERVICES GRP I | 16,834 | $370K | 0.0% | $16.19 | — | COM | 00922R105 |
| SMCI | SUPER MICRO COMPUTER INC | 11,019 | $336K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| MA | MASTERCARD INCORPORATED | 605 | $319K | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $300K | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| V | VISA INC | 842 | $266K | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |