Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.123B (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | 265,516 | $38.25M | 3.4% | $74.47 | +56.3% | COM | 05605H100 |
| EMBJ | EMBRAER S.A. | 405,783 | $23.09M | 2.1% | $30.07 | — | SPONSORED ADS | 29082A107 |
| RSI | RUSH STREET INTERACTIVE INC | 1,382,505 | $20.6M | 1.8% | $12.50 | -0.7% | COM | 782011100 |
| — | REV GROUP INC | 428,508 | $20.39M | 1.8% | $23.78 | — | COM | 749527107 |
| INSM | INSMED INC | 195,394 | $19.66M | 1.8% | $61.94 | +23.4% | COM PAR $.01 | 457669307 |
| NVDA | NVIDIA CORPORATION | 123,057 | $19.44M | 1.7% | $96.62 | +30.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 69,221 | $19.08M | 1.7% | $156.89 | +37.6% | COM | 11135F101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 408,517 | $18.98M | 1.7% | $36.21 | 0.0% | COM NEW | 50077B207 |
| — | VERONA PHARMA PLC | 198,845 | $18.81M | 1.7% | $52.42 | — | SPONSORED ADS | 925050106 |
| MSFT | MICROSOFT CORP | 34,466 | $17.14M | 1.5% | $296.28 | +45.9% | COM | 594918104 |
| GEV | GE VERNOVA INC | 30,410 | $16.09M | 1.4% | $195.15 | +113.2% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 63,665 | $13.97M | 1.2% | $143.93 | +37.5% | COM | 023135106 |
| WTFC | WINTRUST FINL CORP | 108,393 | $13.44M | 1.2% | $94.14 | +21.8% | COM | 97650W108 |
| ADMA | ADMA BIOLOGICS INC | 718,276 | $13.08M | 1.2% | $17.97 | +13.4% | COM | 000899104 |
| SKYW | SKYWEST INC | 126,834 | $13.06M | 1.2% | $74.42 | +27.7% | COM | 830879102 |
| SKT | TANGER INC | 419,879 | $12.84M | 1.1% | $25.15 | — | COM | 875465106 |
| ARES | ARES MANAGEMENT CORPORATION | 72,500 | $12.56M | 1.1% | $39.56 | +292.5% | CL A COM STK | 03990B101 |
| CRS | CARPENTER TECHNOLOGY CORP | 44,323 | $12.25M | 1.1% | $197.86 | +9.9% | COM | 144285103 |
| OSIS | OSI SYSTEMS INC | 51,228 | $11.52M | 1.0% | $146.16 | +46.0% | COM | 671044105 |
| XOM | EXXON MOBIL CORP | 105,500 | $11.37M | 1.0% | $43.31 | +141.3% | COM | 30231G102 |
| — | BOEING CO | 163,575 | $11.16M | 1.0% | $61.67 | — | DEP CONV PFD A | 097023204 |
| GH | GUARDANT HEALTH INC | 203,030 | $10.57M | 0.9% | $43.14 | +3.5% | COM | 40131M109 |
| CWST | CASELLA WASTE SYS INC | 90,805 | $10.48M | 0.9% | $112.31 | +2.9% | CL A | 147448104 |
| CCJ | CAMECO CORP | 138,931 | $10.31M | 0.9% | $27.08 | +96.7% | COM | 13321L108 |
| DSGX | DESCARTES SYS GROUP INC | 99,882 | $10.15M | 0.9% | $70.18 | +50.3% | COM | 249906108 |
| — | UBER TECHNOLOGIES INC | 7,090,000 | $10.11M | 0.9% | $1.23 | — | NOTE 0.875%12/0 | 90353TAM2 |
| MIR | MIRION TECHNOLOGIES INC | 459,864 | $9.901M | 0.9% | $11.96 | +44.1% | COM CL A | 60471A101 |
| VHT | VANGUARD WORLD FD | 38,050 | $9.449M | 0.8% | $248.34 | — | HEALTH CAR ETF | 92204A504 |
| MIRM | MIRUM PHARMACEUTICALS INC | 184,483 | $9.388M | 0.8% | $41.17 | +8.1% | COM | 604749101 |
| SFM | SPROUTS FMRS MKT INC | 55,924 | $9.207M | 0.8% | $135.20 | +20.8% | COM | 85208M102 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $9.201M | 0.8% | $276.56 | +106.7% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 16,706 | $9.078M | 0.8% | $448.01 | +16.7% | COM NEW | 46120E602 |
| — | ARIS WATER SOLUTIONS INC | 372,325 | $8.805M | 0.8% | $20.59 | — | CLASS A COM | 04041L106 |
| MPWR | MONOLITHIC PWR SYS INC | 11,912 | $8.712M | 0.8% | $222.35 | +184.9% | COM | 609839105 |
| CAKE | CHEESECAKE FACTORY INC | 135,180 | $8.47M | 0.8% | $50.24 | +4.5% | COM | 163072101 |
| APPF | APPFOLIO INC | 36,546 | $8.416M | 0.7% | $173.70 | +25.5% | COM CL A | 03783C100 |
| BAC | BANK AMERICA CORP | 177,313 | $8.39M | 0.7% | $27.61 | +50.1% | COM | 060505104 |
| PARR | PAR PAC HOLDINGS INC | 306,324 | $8.127M | 0.7% | $19.05 | 0.0% | COM NEW | 69888T207 |
| AXON | AXON ENTERPRISE INC | 9,788 | $8.104M | 0.7% | $492.57 | +38.1% | COM | 05464C101 |
| XPO | XPO INC | 63,679 | $8.042M | 0.7% | $96.57 | +16.2% | COM | 983793100 |
| NUVL | NUVALENT INC | 103,722 | $7.914M | 0.7% | $63.15 | +15.9% | COM | 670703107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,894 | $7.671M | 0.7% | $153.60 | +89.3% | COM | 127387108 |
| WIX | WIX COM LTD | 48,203 | $7.638M | 0.7% | $111.38 | +44.6% | SHS | M98068105 |
| BOOT | BOOT BARN HLDGS INC | 50,098 | $7.615M | 0.7% | $142.11 | -6.6% | COM | 099406100 |
| — | LIBERTY MEDIA CORP DEL | 5,690,000 | $7.562M | 0.7% | $1.07 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| EXLS | EXLSERVICE HOLDINGS INC | 172,263 | $7.543M | 0.7% | $47.97 | -4.7% | COM | 302081104 |
| PLMR | PALOMAR HLDGS INC | 47,730 | $7.362M | 0.7% | $105.85 | +46.3% | COM | 69753M105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,345,000 | $7.214M | 0.6% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 353,663 | $7.172M | 0.6% | $23.84 | -24.9% | SHS | G66721104 |
| — | SEAGATE HDD CAYMAN | 3,980,000 | $7.158M | 0.6% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | GUARDANT HEALTH INC | 6,105,000 | $7.101M | 0.6% | $1.03 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,852 | $6.988M | 0.6% | $135.93 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 13,617 | $6.981M | 0.6% | $267.35 | +74.3% | COM | 871607107 |
| BBIO | BRIDGEBIO PHARMA INC | 159,501 | $6.887M | 0.6% | $30.98 | +17.4% | COM | 10806X102 |
| PIPR | PIPER SANDLER COMPANIES | 24,293 | $6.752M | 0.6% | $222.32 | +12.1% | COM | 724078100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,794 | $6.748M | 0.6% | $417.84 | +53.6% | SHS | L8681T102 |
| ACVA | ACV AUCTIONS INC | 413,978 | $6.715M | 0.6% | $17.76 | -12.4% | COM CL A | 00091G104 |
| FTAI | FTAI AVIATION LTD | 56,892 | $6.545M | 0.6% | $84.36 | +31.8% | SHS | G3730V105 |
| — | ALIBABA GROUP HLDG LTD | 5,100,000 | $6.497M | 0.6% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| WAL | WESTERN ALLIANCE BANCORP | 82,547 | $6.437M | 0.6% | $59.74 | +18.3% | COM | 957638109 |
| IWM | ISHARES TR | 29,319 | $6.327M | 0.6% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| WING | WINGSTOP INC | 18,580 | $6.257M | 0.6% | $295.94 | 0.0% | COM | 974155103 |
| FN | FABRINET | 21,198 | $6.247M | 0.6% | $231.79 | -3.9% | SHS | G3323L100 |
| TDG | TRANSDIGM GROUP INC | 4,068 | $6.186M | 0.6% | $625.65 | +110.0% | COM | 893641100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 43,074 | $6.172M | 0.5% | $116.84 | 0.0% | COM | 55405Y100 |
| LEU | CENTRUS ENERGY CORP | 33,546 | $6.145M | 0.5% | $106.76 | 0.0% | CL A | 15643U104 |
| CORZ | CORE SCIENTIFIC INC NEW | 359,105 | $6.13M | 0.5% | $10.01 | 0.0% | COM | 21874A106 |
| MCW | MISTER CAR WASH INC | 1,009,876 | $6.069M | 0.5% | $7.47 | -6.1% | COM | 60646V105 |
| RKLB | ROCKET LAB CORP | 167,696 | $5.998M | 0.5% | $24.48 | 0.0% | COM | 773121108 |
| SPG | SIMON PPTY GROUP INC NEW | 37,130 | $5.969M | 0.5% | $128.36 | +19.0% | COM | 828806109 |
| FRPT | FRESHPET INC | 87,817 | $5.968M | 0.5% | $78.11 | 0.0% | COM | 358039105 |
| CLH | CLEAN HARBORS INC | 25,477 | $5.89M | 0.5% | $137.42 | +59.3% | COM | 184496107 |
| — | SHIFT4 PMTS INC | 5,450,000 | $5.832M | 0.5% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| JPM | JPMORGAN CHASE & CO. | 19,967 | $5.789M | 0.5% | $128.45 | +96.7% | COM | 46625H100 |
| QXO | QXO INC | 268,522 | $5.784M | 0.5% | $16.42 | 0.0% | COM NEW | 82846H405 |
| CVX | CHEVRON CORP NEW | 40,000 | $5.728M | 0.5% | $67.42 | +103.2% | COM | 166764100 |
| ALKT | ALKAMI TECHNOLOGY INC | 189,951 | $5.725M | 0.5% | $31.68 | -12.3% | COM | 01644J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 115,737 | $5.67M | 0.5% | $46.25 | — | COM | 518415104 |
| — | INSULET CORP | 3,925,000 | $5.512M | 0.5% | $1.21 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CR | CRANE COMPANY | 28,563 | $5.424M | 0.5% | $79.87 | +107.1% | COMMON STOCK | 224408104 |
| — | CYBERARK SOFTWARE LTD | 13,329 | $5.423M | 0.5% | $333.15 | — | SHS | M2682V108 |
| ALAB | ASTERA LABS INC | 59,369 | $5.368M | 0.5% | $67.13 | +17.7% | COM | 04626A103 |
| — | ASCENDIS PHARMA A/S | 4,285,000 | $5.357M | 0.5% | $0.98 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| NTRA | NATERA INC | 31,686 | $5.353M | 0.5% | $145.28 | +7.3% | COM | 632307104 |
| TGTX | TG THERAPEUTICS INC | 146,941 | $5.288M | 0.5% | $27.79 | +34.0% | COM | 88322Q108 |
| — | MR COOPER GROUP INC | 33,649 | $5.021M | 0.4% | $149.21 | — | COM | 62482R107 |
| NVMI | NOVA LTD | 18,211 | $5.012M | 0.4% | $211.48 | -3.8% | COM | M7516K103 |
| — | CLOUDFLARE INC | 4,225,000 | $4.999M | 0.4% | $0.97 | — | NOTE 8/1 | 18915MAC1 |
| CVLT | COMMVAULT SYS INC | 28,382 | $4.948M | 0.4% | $167.92 | +1.6% | COM | 204166102 |
| EXE | EXPAND ENERGY CORPORATION | 42,243 | $4.94M | 0.4% | $49.03 | +122.5% | COM | 165167735 |
| MWA | MUELLER WTR PRODS INC | 203,307 | $4.888M | 0.4% | $21.49 | +14.0% | COM SER A | 624758108 |
| TJX | TJX COS INC NEW | 38,947 | $4.81M | 0.4% | $76.95 | +63.6% | COM | 872540109 |
| RDNT | RADNET INC | 82,224 | $4.679M | 0.4% | $59.14 | -7.1% | COM | 750491102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 94,695 | $4.657M | 0.4% | $52.66 | -2.4% | COM SHS | M2029K104 |
| ITRI | ITRON INC | 35,367 | $4.655M | 0.4% | $89.70 | +26.1% | COM | 465741106 |
| WWW | WOLVERINE WORLD WIDE INC | 257,044 | $4.647M | 0.4% | $15.01 | 0.0% | COM | 978097103 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $4.608M | 0.4% | $1.54 | — | NOTE 3.125% 1/1 | 538034BA6 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,995 | $4.581M | 0.4% | $382.23 | +13.4% | CL A | 22788C105 |
| ARGX | ARGENX SE | 8,254 | $4.55M | 0.4% | $542.08 | — | SPONSORED ADR | 04016X101 |
| FOUR | SHIFT4 PMTS INC | 45,439 | $4.503M | 0.4% | $86.05 | +1.3% | CL A | 82452J109 |
| SPRY | ARS PHARMACEUTICALS INC | 255,107 | $4.452M | 0.4% | $11.99 | +20.3% | COM | 82835W108 |
| WRBY | WARBY PARKER INC | 202,111 | $4.432M | 0.4% | $18.48 | 0.0% | CL A COM | 93403J106 |
| AXSM | AXSOME THERAPEUTICS INC | 42,154 | $4.4M | 0.4% | $107.73 | -1.7% | COM | 05464T104 |
| SNOW | SNOWFLAKE INC | 19,561 | $4.377M | 0.4% | $169.70 | +6.5% | CL A | 833445109 |
| SBCF | SEACOAST BKG CORP FLA | 155,542 | $4.296M | 0.4% | $24.71 | 0.0% | COM NEW | 811707801 |
| KRNT | KORNIT DIGITAL LTD | 212,134 | $4.224M | 0.4% | $21.51 | -7.3% | SHS | M6372Q113 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,250,000 | $4.222M | 0.4% | $1.30 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| LNG | CHENIERE ENERGY INC | 17,258 | $4.203M | 0.4% | $225.16 | +2.9% | COM NEW | 16411R208 |
| — | ITRON INC | 3,520,000 | $4.185M | 0.4% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| RVMD | REVOLUTION MEDICINES INC | 113,126 | $4.162M | 0.4% | $39.73 | -3.3% | COM | 76155X100 |
| GOOG | ALPHABET INC | 23,070 | $4.092M | 0.4% | $124.23 | +32.7% | CAP STK CL C | 02079K107 |
| NET | CLOUDFLARE INC | 20,472 | $4.009M | 0.4% | $110.91 | +30.9% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 12,741 | $4M | 0.4% | $232.87 | +7.1% | COM | 98980G102 |
| — | MIRUM PHARMACEUTICALS INC | 2,250,000 | $3.987M | 0.4% | $1.34 | — | NOTE 4.000% 5/0 | 604749AB7 |
| BSX | BOSTON SCIENTIFIC CORP | 36,067 | $3.874M | 0.3% | $100.76 | +0.4% | COM | 101137107 |
| WAY | WAYSTAR HLDG CORP | 93,767 | $3.832M | 0.3% | $32.11 | +20.0% | COM | 946784105 |
| TFII | TFI INTL INC | 41,018 | $3.678M | 0.3% | $84.59 | 0.0% | COM | 87241L109 |
| KLAC | KLA CORP | 4,048 | $3.626M | 0.3% | $479.87 | +56.0% | COM NEW | 482480100 |
| MGY | MAGNOLIA OIL & GAS CORP | 156,209 | $3.512M | 0.3% | $24.47 | -9.5% | CL A | 559663109 |
| — | UGI CORP NEW | 2,500,000 | $3.445M | 0.3% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| KVYO | KLAVIYO INC | 101,910 | $3.422M | 0.3% | $32.55 | -2.7% | COM SER A | 49845K101 |
| C | CITIGROUP INC | 40,000 | $3.405M | 0.3% | $53.06 | +34.2% | COM NEW | 172967424 |
| — | BLOCK INC | 3,500,000 | $3.341M | 0.3% | $0.91 | — | NOTE 5/0 | 852234AJ2 |
| ESTC | ELASTIC N V | 39,434 | $3.325M | 0.3% | $92.44 | -8.5% | ORD SHS | N14506104 |
| ANET | ARISTA NETWORKS INC | 31,886 | $3.262M | 0.3% | $86.52 | 0.0% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 1,221 | $3.191M | 0.3% | $2094.45 | +11.5% | COM | 58733R102 |
| NOG | NORTHERN OIL & GAS INC | 110,091 | $3.121M | 0.3% | $35.81 | -24.9% | COM | 665531307 |
| HCI | HCI GROUP INC | 20,285 | $3.087M | 0.3% | $153.53 | 0.0% | COM | 40416E103 |
| CW | CURTISS WRIGHT CORP | 6,194 | $3.026M | 0.3% | $213.19 | +84.9% | COM | 231561101 |
| — | AMERICAN WTR CAP CORP | 3,000,000 | $3.012M | 0.3% | $1.00 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | BURLINGTON STORES INC | 2,250,000 | $2.901M | 0.3% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| VRSK | VERISK ANALYTICS INC | 9,307 | $2.899M | 0.3% | $286.33 | +5.4% | COM | 92345Y106 |
| PL | PLANET LABS PBC | 473,924 | $2.891M | 0.3% | $4.68 | -12.8% | COM CL A | 72703X106 |
| WMB | WILLIAMS COS INC | 46,000 | $2.889M | 0.3% | $41.76 | +38.1% | COM | 969457100 |
| IRON | DISC MEDICINE INC | 54,445 | $2.883M | 0.3% | $46.97 | 0.0% | COM | 254604101 |
| ONON | ON HLDG AG | 55,079 | $2.867M | 0.3% | $29.59 | +72.2% | NAMEN AKT A | H5919C104 |
| AAPL | APPLE INC | 13,560 | $2.782M | 0.2% | $189.24 | +6.4% | COM | 037833100 |
| ACLX | ARCELLX INC | 41,067 | $2.704M | 0.2% | $62.26 | 0.0% | COMMON STOCK | 03940C100 |
| UEC | URANIUM ENERGY CORP | 392,367 | $2.668M | 0.2% | $5.60 | 0.0% | COM | 916896103 |
| — | MICROCHIP TECHNOLOGY INC. | 40,000 | $2.666M | 0.2% | $50.00 | — | DEP SHS REPSTG | 595017302 |
| METC | RAMACO RES INC | 201,950 | $2.654M | 0.2% | $9.61 | 0.0% | COM CL A | 75134P600 |
| MPC | MARATHON PETE CORP | 15,644 | $2.599M | 0.2% | $147.88 | 0.0% | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,164 | $2.476M | 0.2% | $87.82 | +33.6% | CL A | 69608A108 |
| SPSC | SPS COMM INC | 18,000 | $2.45M | 0.2% | $195.76 | -29.2% | COM | 78463M107 |
| CACI | CACI INTL INC | 4,979 | $2.373M | 0.2% | $296.66 | +49.3% | CL A | 127190304 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 107,812 | $2.364M | 0.2% | $25.14 | -8.5% | CL A | 185123106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,990 | $2.339M | 0.2% | $13.28 | 0.0% | CL A | 98956A105 |
| — | WESTERN DIGITAL CORP | 1,275,000 | $2.289M | 0.2% | $1.32 | — | NOTE 3.000%11/1 | 958102AT2 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,113 | $2.233M | 0.2% | $49.69 | +17.4% | ORDINARY SHARES | G25457105 |
| XENE | XENON PHARMACEUTICALS INC | 68,896 | $2.156M | 0.2% | $38.37 | -15.0% | COM | 98420N105 |
| GATX | GATX CORP | 14,026 | $2.154M | 0.2% | $150.49 | -1.5% | COM | 361448103 |
| — | AKERO THERAPEUTICS INC | 39,492 | $2.107M | 0.2% | $53.36 | — | COM | 00973Y108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 115,739 | $2.096M | 0.2% | $18.24 | 0.0% | ORDINARY SHARES | N62509109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 106,805 | $2.01M | 0.2% | $20.07 | — | COM NEW | 035710839 |
| — | OLO INC | 219,575 | $1.954M | 0.2% | $8.90 | — | CL A | 68134L109 |
| — | CHART INDS INC | 32,000 | $1.941M | 0.2% | $60.65 | — | 6.75DP CNV PFD B | 16115Q407 |
| COP | CONOCOPHILLIPS | 20,000 | $1.795M | 0.2% | $78.88 | +11.6% | COM | 20825C104 |
| — | ON SEMICONDUCTOR CORP | 1,500,000 | $1.776M | 0.2% | $1.18 | — | NOTE 5/0 | 682189AS4 |
| VRT | VERTIV HOLDINGS CO | 13,795 | $1.771M | 0.2% | $58.17 | +67.0% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 8,453 | $1.73M | 0.2% | $154.78 | +20.0% | COM | 697435105 |
| — | RIVIAN AUTOMOTIVE INC | 1,700,000 | $1.728M | 0.2% | $1.02 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | IMMUNOCORE HLDGS PLC | 1,900,000 | $1.638M | 0.1% | $0.86 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| ASML | ASML HOLDING N V | 2,013 | $1.613M | 0.1% | $585.89 | — | N Y REGISTRY SHS | N07059210 |
| S | SENTINELONE INC | 84,977 | $1.553M | 0.1% | $17.95 | +1.9% | CL A | 81730H109 |
| MC | MOELIS & CO | 24,086 | $1.501M | 0.1% | $67.32 | -19.4% | CL A | 60786M105 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,587 | $1.494M | 0.1% | $21.85 | +28.6% | COMMON STOCK | 09261X102 |
| SN | SHARKNINJA INC | 14,077 | $1.393M | 0.1% | $86.45 | 0.0% | COM SHS | G8068L108 |
| RKT | ROCKET COS INC | 97,762 | $1.386M | 0.1% | $12.97 | 0.0% | COM CL A | 77311W101 |
| — | QXO INC | 22,000 | $1.348M | 0.1% | $61.27 | — | 5.50 DEP PFD | 82846H504 |
| SAIA | SAIA INC | 4,874 | $1.335M | 0.1% | $284.94 | 0.0% | COM | 78709Y105 |
| TSLA | TESLA INC | 4,071 | $1.293M | 0.1% | $270.70 | +11.3% | COM | 88160R101 |
| OKLO | OKLO INC | 21,272 | $1.191M | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| SLNO | SOLENO THERAPEUTICS INC | 13,661 | $1.145M | 0.1% | $74.85 | 0.0% | COM | 834203309 |
| PODD | INSULET CORP | 3,587 | $1.127M | 0.1% | $241.99 | +19.3% | COM | 45784P101 |
| ORCL | ORACLE CORP | 5,100 | $1.115M | 0.1% | $117.47 | +36.9% | COM | 68389X105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 567 | $1.109M | 0.1% | $1605.78 | +12.7% | CL A | 31946M103 |
| SHOP | SHOPIFY INC | 9,569 | $1.104M | 0.1% | $53.87 | +85.6% | CL A SUB VTG SHS | 82509L107 |
| HUBS | HUBSPOT INC | 1,957 | $1.089M | 0.1% | $589.49 | -0.6% | COM | 443573100 |
| — | SHAKE SHACK INC | 1,015,000 | $1.084M | 0.1% | $0.92 | — | NOTE 3/0 | 819047AB7 |
| LRCX | LAM RESEARCH CORP | 10,783 | $1.05M | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| INTU | INTUIT | 1,314 | $1.035M | 0.1% | $522.10 | +29.2% | COM | 461202103 |
| WK | WORKIVA INC | 15,000 | $1.027M | 0.1% | $93.46 | -26.4% | COM CL A | 98139A105 |
| NFLX | NETFLIX INC | 735 | $984K | 0.1% | $101.26 | +11.7% | COM | 64110L106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 83,793 | $978K | 0.1% | $11.41 | -13.1% | COM | 535219109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 24,291 | $953K | 0.1% | $47.68 | 0.0% | COM CL A | 92892B103 |
| BCS | BARCLAYS PLC | 45,279 | $842K | 0.1% | $18.59 | — | ADR | 06738E204 |
| APP | APPLOVIN CORP | 2,318 | $811K | 0.1% | $344.61 | -5.9% | COM CL A | 03831W108 |
| RL | RALPH LAUREN CORP | 2,951 | $809K | 0.1% | $163.73 | +49.9% | CL A | 751212101 |
| MSTR | MICROSTRATEGY INC | 1,997 | $807K | 0.1% | $317.51 | +14.7% | CL A NEW | 594972408 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,970 | $807K | 0.1% | $173.49 | -8.5% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 1,424 | $800K | 0.1% | $533.04 | +3.5% | CL A | 57636Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,153 | $771K | 0.1% | $105.55 | +7.9% | COM | 05550J101 |
| AS | AMER SPORTS INC | 19,852 | $769K | 0.1% | $30.76 | 0.0% | COM SHS | G0260P102 |
| V | VISA INC | 2,154 | $765K | 0.1% | $324.60 | +6.9% | COM CL A | 92826C839 |
| ORIC | ORIC PHARMACEUTICALS INC | 74,242 | $754K | 0.1% | $8.74 | -23.2% | COM | 68622P109 |
| TPR | TAPESTRY INC | 8,463 | $743K | 0.1% | $74.95 | 0.0% | COM | 876030107 |
| NOW | SERVICENOW INC | 702 | $722K | 0.1% | $172.25 | +9.5% | COM | 81762P102 |
| DRI | DARDEN RESTAURANTS INC | 3,178 | $693K | 0.1% | $190.74 | +7.1% | COM | 237194105 |
| EVR | EVERCORE INC | 2,355 | $636K | 0.1% | $138.51 | +57.6% | CLASS A | 29977A105 |
| DINO | HF SINCLAIR CORP | 15,350 | $631K | 0.1% | $33.55 | 0.0% | COM | 403949100 |
| TXRH | TEXAS ROADHOUSE INC | 2,969 | $556K | 0.0% | $163.33 | +8.7% | COM | 882681109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,559 | $475K | 0.0% | $86.17 | +26.9% | CL A | 099502106 |
| ASND | ASCENDIS PHARMA A/S | 2,637 | $455K | 0.0% | $172.60 | — | SPONSORED ADR | 04351P101 |
| — | NORTHERN OIL & GAS INC | 430,000 | $448K | 0.0% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| DDOG | DATADOG INC | 3,028 | $407K | 0.0% | $136.42 | -18.8% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 1,627 | $401K | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| DKNG | DRAFTKINGS INC NEW | 8,699 | $373K | 0.0% | $34.46 | +4.1% | COM CL A | 26142V105 |
| SMCI | SUPER MICRO COMPUTER INC | 7,387 | $362K | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,619 | $347K | 0.0% | $99.08 | -6.7% | COM NEW | 12541W209 |
| LOAR | LOAR HOLDINGS INC | 2,908 | $251K | 0.0% | $86.55 | 0.0% | COM SHS | 53947R105 |
| CRM | SALESFORCE INC | 743 | $203K | 0.0% | $266.04 | 0.0% | COM | 79466L302 |