CIK: 0001837309 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Dec 13, 2023
Total Value ($000): $15,396,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 10,251,600 | $1,754,766 | 11.4% | $159.19 | +0.2% | Call | 049468101 |
| MSFT | MICROSOFT CORP | 2,762,124 | $799,055 | 5.2% | $216.34 | +15.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,025,963 | $663,881 | 4.3% | $117.20 | +24.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,457,922 | $404,967 | 2.6% | $18.82 | +14.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,872,402 | $379,534 | 2.5% | $86.82 | -6.3% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 3,912,013 | $265,508 | 1.7% | $31.49 | +98.4% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 2,468,055 | $256,678 | 1.7% | $109.28 | -12.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,250,129 | $234,072 | 1.5% | $108.15 | -12.0% | CAP STK CL A | 02079K305 |
| RNR | RENAISSANCERE HLDGS LTD | 1,022,086 | $204,765 | 1.3% | $161.40 | +24.8% | COM | G7496G103 |
| META | META PLATFORMS INC | 959,616 | $203,381 | 1.3% | $200.72 | -15.7% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 402,108 | $186,868 | 1.2% | $105.94 | -17.8% | COM | 81762P102 |
| CB | CHUBB LIMITED | 958,605 | $186,142 | 1.2% | $135.42 | +49.7% | COM | H1467J104 |
| HUBS | HUBSPOT INC | 427,107 | $183,122 | 1.2% | $390.22 | -6.5% | COM | 443573100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,088,887 | $181,354 | 1.2% | $114.94 | +38.6% | COM | 571748102 |
| MPWR | MONOLITHIC PWR SYS INC | 336,973 | $168,668 | 1.1% | $383.13 | +17.3% | COM | 609839105 |
| V | VISA INC | 715,767 | $161,377 | 1.0% | $199.69 | +9.1% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 122,272 | $161,162 | 1.0% | $1031.90 | +10.2% | COM | 58733R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,678,151 | $160,263 | 1.0% | $49.31 | — | COM | 518415104 |
| KLAC | KLA CORP | 391,352 | $156,216 | 1.0% | $348.97 | +9.8% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 870,528 | $146,127 | 0.9% | $141.85 | — | COM | 040413106 |
| MKL | MARKEL CORP | 113,750 | $145,305 | 0.9% | $1070.92 | +24.1% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 702,184 | $140,254 | 0.9% | $86.85 | -2.4% | COM | 697435105 |
| QCOM | QUALCOMM INC | 1,068,140 | $136,273 | 0.9% | $126.44 | -7.9% | COM | 747525103 |
| — | REVANCE THERAPEUTICS INC | 4,167,842 | $134,246 | 0.9% | $23.50 | — | COM | 761330109 |
| CRWD | CROWDSTRIKE HLDGS INC | 966,455 | $132,656 | 0.9% | $177.55 | -34.9% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 1,271,844 | $131,369 | 0.9% | $126.41 | -23.6% | COM | 023135106 |
| WDAY | WORKDAY INC | 609,054 | $125,794 | 0.8% | $197.52 | -7.9% | CL A | 98138H101 |
| ON | ON SEMICONDUCTOR CORP | 1,474,020 | $121,341 | 0.8% | $67.73 | +12.2% | COM | 682189105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 375,000 | $118,151 | 0.8% | $239.07 | +25.5% | COM | 92532F100 |
| ESNT | ESSENT GROUP LTD | 2,950,000 | $118,148 | 0.8% | $39.23 | -0.2% | COM | G3198U102 |
| WRB | BERKLEY W R CORP | 1,837,500 | $114,403 | 0.7% | $29.78 | +39.7% | COM | 084423102 |
| — | CYBERARK SOFTWARE LTD | 765,212 | $113,236 | 0.7% | $155.22 | — | SHS | M2682V108 |
| — | SEAGEN INC | 549,392 | $111,235 | 0.7% | $151.42 | — | COM | 81181C104 |
| NET | CLOUDFLARE INC | 1,790,076 | $110,376 | 0.7% | $64.23 | -14.9% | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 132,500 | $108,871 | 0.7% | $564.08 | +33.0% | COM | 75886F107 |
| XENE | XENON PHARMACEUTICALS INC | 3,016,818 | $107,972 | 0.7% | $31.00 | +19.2% | COM | 98420N105 |
| UBER | UBER TECHNOLOGIES INC | 3,405,929 | $107,968 | 0.7% | $32.92 | -3.7% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 613,884 | $105,226 | 0.7% | $121.50 | +41.6% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 288,572 | $104,870 | 0.7% | $333.87 | +7.1% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 2,132,720 | $102,243 | 0.7% | $39.40 | +11.7% | CL A | 82509L107 |
| EG | EVEREST RE GROUP LTD | 280,000 | $100,246 | 0.7% | $207.30 | +65.1% | COM | G3223R108 |
| DXCM | DEXCOM INC | 859,047 | $99,804 | 0.6% | $91.63 | +22.2% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 381,423 | $97,442 | 0.6% | $251.73 | -2.1% | COM NEW | 46120E602 |
| LEGN | LEGEND BIOTECH CORP | 1,975,631 | $95,265 | 0.6% | $44.83 | — | SPONSORED ADS | 52490G102 |
| CYTK | CYTOKINETICS INC | 2,611,692 | $91,905 | 0.6% | $24.07 | +69.5% | COM NEW | 23282W605 |
| AON | AON PLC | 290,000 | $91,434 | 0.6% | $201.74 | +50.3% | SHS CL A | G0403H108 |
| TER | TERADYNE INC | 843,509 | $90,686 | 0.6% | $93.94 | +7.5% | COM | 880770102 |
| ABNB | AIRBNB INC | 711,555 | $88,517 | 0.6% | $134.69 | -15.2% | COM CL A | 009066101 |
| TCOM | TRIP COM GROUP LTD | 2,348,890 | $88,483 | 0.6% | $35.21 | — | ADS | 89677Q107 |
| ADI | ANALOG DEVICES INC | 441,990 | $87,169 | 0.6% | $140.21 | +21.6% | COM | 032654105 |
| BIDU | BAIDU INC | 576,222 | $86,963 | 0.6% | $150.92 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 850,581 | $86,912 | 0.6% | $108.05 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 600,000 | $85,836 | 0.6% | $83.45 | +50.9% | COM | 743315103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,267,989 | $81,602 | 0.5% | $35.11 | +22.9% | COM NEW | 15117B202 |
| ALKS | ALKERMES PLC | 2,888,016 | $81,413 | 0.5% | $25.57 | +6.5% | SHS | G01767105 |
| INCY | INCYTE CORP | 1,100,000 | $79,497 | 0.5% | $78.39 | -0.2% | COM | 45337C102 |
| CRM | SALESFORCE INC | 388,609 | $77,636 | 0.5% | $182.68 | -8.6% | COM | 79466L302 |
| RGA | REINSURANCE GRP OF AMERICA I | 570,000 | $75,673 | 0.5% | $112.81 | +25.6% | COM NEW | 759351604 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,040,304 | $75,162 | 0.5% | $57.13 | +36.4% | COM | 00404A109 |
| RBLX | ROBLOX CORP | 1,637,331 | $73,647 | 0.5% | $63.79 | -40.1% | CL A | 771049103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 324,075 | $72,580 | 0.5% | $197.29 | +25.0% | COM | 91307C102 |
| FSLR | FIRST SOLAR INC | 330,311 | $71,843 | 0.5% | $141.57 | +29.0% | COM | 336433107 |
| BIO | BIO RAD LABS INC | 147,907 | $70,850 | 0.5% | $542.12 | -13.7% | CL A | 090572207 |
| BIIB | BIOGEN INC | 250,000 | $69,508 | 0.5% | $251.73 | +9.9% | COM | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,518,220 | $65,739 | 0.4% | $48.49 | -14.1% | COM | 573874104 |
| CFLT | CONFLUENT INC | 2,698,102 | $64,943 | 0.4% | $23.62 | -1.8% | CLASS A COM | 20717M103 |
| EXEL | EXELIXIS INC | 3,320,898 | $64,459 | 0.4% | $19.00 | -8.3% | COM | 30161Q104 |
| INSP | INSPIRE MED SYS INC | 268,650 | $62,883 | 0.4% | $252.78 | 0.0% | COM | 457730109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,253,941 | $62,735 | 0.4% | $43.49 | +8.4% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 403,865 | $62,599 | 0.4% | $136.90 | +8.0% | COM | 478160104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 311,918 | $62,483 | 0.4% | $192.60 | +9.1% | COM | 02043Q107 |
| HCA | HCA HEALTHCARE INC | 233,642 | $61,607 | 0.4% | $228.37 | +8.6% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,084 | $61,471 | 0.4% | $237.23 | +29.9% | CL B NEW | 084670702 |
| OPCH | OPTION CARE HEALTH INC | 1,927,276 | $61,230 | 0.4% | $19.02 | +57.6% | COM NEW | 68404L201 |
| SITM | SITIME CORP | 399,281 | $56,790 | 0.4% | $162.03 | -24.2% | COM | 82982T106 |
| TRIP | TRIPADVISOR INC | 2,809,974 | $55,806 | 0.4% | $24.97 | -14.4% | COM | 896945201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 182,568 | $55,492 | 0.4% | $277.42 | +9.9% | COM | 83417M104 |
| SNY | SANOFI | 1,000,000 | $54,420 | 0.4% | $46.92 | — | SPONSORED ADR | 80105N105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,325,000 | $53,318 | 0.3% | $36.52 | +12.6% | CL A | 78351F107 |
| FAF | FIRST AMERN FINL CORP | 950,000 | $52,877 | 0.3% | $47.06 | +10.0% | COM | 31847R102 |
| PINS | PINTEREST INC | 1,920,027 | $52,359 | 0.3% | $23.85 | +8.6% | CL A | 72352L106 |
| ABBV | ABBVIE INC | 321,504 | $51,238 | 0.3% | $127.86 | +8.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 242,693 | $50,349 | 0.3% | $261.16 | -33.2% | COM | 88160R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,387,415 | $50,266 | 0.3% | $33.26 | +15.6% | COM | 868459108 |
| — | SMARTSHEET INC | 1,032,089 | $49,334 | 0.3% | $54.96 | — | COM CL A | 83200N103 |
| SNOW | SNOWFLAKE INC | 314,008 | $48,448 | 0.3% | $189.46 | -22.6% | CL A | 833445109 |
| LLY | LILLY ELI & CO | 138,733 | $47,644 | 0.3% | $290.03 | +13.7% | COM | 532457108 |
| PLRX | PLIANT THERAPEUTICS INC | 1,783,164 | $47,432 | 0.3% | $20.45 | +39.2% | COM | 729139105 |
| TRUP | TRUPANION INC | 1,100,000 | $47,179 | 0.3% | $67.96 | -20.4% | COM | 898202106 |
| — | ACTIVISION BLIZZARD INC | 534,575 | $45,754 | 0.3% | $79.15 | — | COM | 00507V109 |
| SE | SEA LTD | 491,097 | $42,504 | 0.3% | $147.23 | — | SPONSORD ADS | 81141R100 |
| — | AVADEL PHARMACEUTICALS PLC | 4,572,490 | $41,884 | 0.3% | $7.65 | — | SPONSORED ADR | 05337M104 |
| JPM | JPMORGAN CHASE & CO | 317,514 | $41,375 | 0.3% | $119.04 | +7.7% | COM | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 425,000 | $41,327 | 0.3% | $94.98 | +9.1% | COM | 09061G101 |
| ENPH | ENPHASE ENERGY INC | 196,184 | $41,254 | 0.3% | $186.47 | +16.2% | COM | 29355A107 |
| ADUS | ADDUS HOMECARE CORP | 379,913 | $40,560 | 0.3% | $99.76 | +4.6% | COM | 006739106 |
| HGTY | HAGERTY INC | 4,581,705 | $40,044 | 0.3% | $10.15 | -10.1% | CL A COM | 405166109 |
| PRA | PROASSURANCE CORP | 2,162,500 | $39,963 | 0.3% | $19.22 | -2.2% | COM | 74267C106 |
| PSTG | PURE STORAGE INC | 1,556,342 | $39,702 | 0.3% | $28.85 | -6.5% | CL A | 74624M102 |
| — | NANOSTRING TECHNOLOGIES INC | 4,000,000 | $39,600 | 0.3% | $27.01 | — | COM | 63009R109 |
| MDB | MONGODB INC | 166,461 | $38,805 | 0.3% | $311.73 | -32.7% | CL A | 60937P106 |
| FRSH | FRESHWORKS INC | 2,423,801 | $37,230 | 0.2% | $14.72 | +2.9% | CLASS A COM | 358054104 |
| MMSI | MERIT MED SYS INC | 488,929 | $36,156 | 0.2% | $51.61 | +35.9% | COM | 589889104 |
| PEN | PENUMBRA INC | 129,388 | $36,059 | 0.2% | $165.46 | +54.3% | COM | 70975L107 |
| POWI | POWER INTEGRATIONS INC | 412,163 | $34,885 | 0.2% | $72.50 | +10.2% | COM | 739276103 |
| — | BLACKLINE INC | 40,750,000 | $34,739 | 0.2% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| RLI | RLI CORP | 260,000 | $34,557 | 0.2% | $39.69 | +52.5% | COM | 749607107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,135,513 | $34,491 | 0.2% | $20.30 | -28.7% | COM | 03969K108 |
| AFL | AFLAC INC | 520,000 | $33,550 | 0.2% | $40.96 | +56.9% | COM | 001055102 |
| — | IVERIC BIO INC | 1,362,001 | $33,137 | 0.2% | $16.32 | — | COM | 46583P102 |
| GTLB | GITLAB INC | 919,108 | $31,516 | 0.2% | $54.02 | -18.7% | CLASS A COM | 37637K108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,750,000 | $31,220 | 0.2% | $22.63 | +11.0% | COM | 76243J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 465,000 | $30,671 | 0.2% | $57.52 | +0.3% | COM | 03753U106 |
| — | NUTANIX INC | 36,010,000 | $30,189 | 0.2% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| USFD | US FOODS HLDG CORP | 783,561 | $28,945 | 0.2% | $29.65 | +25.0% | COM | 912008109 |
| URI | UNITED RENTALS INC | 72,886 | $28,845 | 0.2% | $242.24 | +68.3% | COM | 911363109 |
| INSM | INSMED INC | 1,691,349 | $28,838 | 0.2% | $26.09 | -25.5% | COM PAR $.01 | 457669307 |
| LIVN | LIVANOVA PLC | 656,416 | $28,607 | 0.2% | $81.55 | -37.9% | SHS | G5509L101 |
| DT | DYNATRACE INC | 675,403 | $28,570 | 0.2% | $40.49 | 0.0% | COM NEW | 268150109 |
| LIN | LINDE PLC | 78,279 | $27,823 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,750,000 | $27,038 | 0.2% | $13.81 | — | COM | 24344T101 |
| TMUS | T-MOBILE US INC | 184,122 | $26,668 | 0.2% | $120.69 | +16.0% | COM | 872590104 |
| DOX | AMDOCS LTD | 273,810 | $26,294 | 0.2% | $80.96 | +7.0% | SHS | G02602103 |
| — | BELLUS HEALTH INC NEW | 3,557,225 | $25,612 | 0.2% | $5.26 | — | COM NEW | 07987C204 |
| JRVR | JAMES RIV GROUP LTD | 1,212,500 | $25,038 | 0.2% | $40.71 | -45.9% | COM | G5005R107 |
| CNQ | CANADIAN NAT RES LTD | 435,966 | $24,131 | 0.2% | $13.32 | +89.0% | COM | 136385101 |
| ALC | ALCON AG | 334,587 | $23,602 | 0.2% | $70.20 | +0.4% | ORD SHS | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 8,862 | $23,506 | 0.2% | $2055.03 | +16.5% | COM | 09857L108 |
| HUM | HUMANA INC | 46,486 | $22,567 | 0.1% | $457.22 | +4.6% | COM | 444859102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 929,907 | $22,336 | 0.1% | $21.17 | +7.7% | COM | 604749101 |
| CVE | CENOVUS ENERGY INC | 1,255,709 | $21,925 | 0.1% | $14.49 | +17.5% | COM | 15135U109 |
| GLOB | GLOBANT S A | 132,475 | $21,727 | 0.1% | $205.51 | -20.5% | COM | L44385109 |
| — | INTRA-CELLULAR THERAPIES INC | 400,000 | $21,660 | 0.1% | $57.26 | — | COM | 46116X101 |
| FERG1GBX | FERGUSON PLC NEW | 161,195 | $21,560 | 0.1% | $16331.59 | — | SHS | G3421J106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,009,500 | $21,472 | 0.1% | $27.46 | — | SPONSORED ADS | 088786108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200,970 | $20,959 | 0.1% | $105.15 | -4.7% | COM | 45866F104 |
| — | SSR MINING IN | 18,839,000 | $20,723 | 0.1% | $1.24 | — | NOTE 2.500% 4/0 | 784730AB9 |
| AMG | AFFILIATED MANAGERS GROUP IN | 142,906 | $20,353 | 0.1% | $97.81 | +61.4% | COM | 008252108 |
| WFC | WELLS FARGO CO NEW | 543,747 | $20,325 | 0.1% | $37.85 | +6.9% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 359,631 | $20,308 | 0.1% | $68.19 | -15.5% | COM | 78467J100 |
| — | QIAGEN NV | 440,218 | $20,219 | 0.1% | $51.00 | — | SHS NEW | N72482123 |
| A | AGILENT TECHNOLOGIES INC | 145,000 | $20,059 | 0.1% | $143.24 | 0.0% | COM | 00846U101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 876,377 | $18,746 | 0.1% | $8.89 | +89.1% | CLASS A ORD | 61559X104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 768,276 | $18,738 | 0.1% | $27.34 | — | COM | 15678U128 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,399,548 | $18,712 | 0.1% | $13.58 | +43.8% | COM | 23954D109 |
| ICLR | ICON PLC | 87,350 | $18,657 | 0.1% | $200.80 | +10.8% | SHS | G4705A100 |
| BMEA | BIOMEA FUSION INC | 585,000 | $18,141 | 0.1% | $11.30 | +10.0% | COM | 09077A106 |
| FISV | FISERV INC | 160,315 | $18,120 | 0.1% | $104.02 | +5.7% | COM | 337738108 |
| — | AIR TRANS SVCS GROUP INC | 18,915,000 | $18,028 | 0.1% | $1.16 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,200,000 | $17,690 | 0.1% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IQV | IQVIA HLDGS INC | 87,185 | $17,340 | 0.1% | $213.73 | 0.0% | COM | 46266C105 |
| UNP | UNION PAC CORP | 85,453 | $17,198 | 0.1% | $214.73 | -11.8% | COM | 907818108 |
| AVTR | AVANTOR INC | 800,845 | $16,930 | 0.1% | $27.44 | -16.9% | COM | 05352A100 |
| CNC | CENTENE CORP DEL | 267,097 | $16,883 | 0.1% | $65.75 | +8.0% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 584,378 | $16,713 | 0.1% | $31.39 | -2.6% | COM | 060505104 |
| ESTC | ELASTIC N V | 287,570 | $16,650 | 0.1% | $135.50 | -57.9% | ORD SHS | N14506104 |
| PAYC | PAYCOM SOFTWARE INC | 54,381 | $16,532 | 0.1% | $319.95 | -7.8% | COM | 70432V102 |
| MSCI | MSCI INC | 28,604 | $16,009 | 0.1% | $455.84 | +12.2% | COM | 55354G100 |
| — | CHEGG INC | 20,000,000 | $15,900 | 0.1% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| CNNE | CANNAE HLDGS INC | 758,395 | $15,304 | 0.1% | $30.46 | -30.8% | COM | 13765N107 |
| VEEV | VEEVA SYS INC | 81,919 | $15,056 | 0.1% | $177.44 | -3.9% | CL A COM | 922475108 |
| — | CERIDIAN HCM HLDG INC | 15,800,000 | $14,250 | 0.1% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 550,000 | $13,992 | 0.1% | $32.06 | 0.0% | COM | 92790C104 |
| — | LYFT INC | 15,750,000 | $13,906 | 0.1% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | MERUS N V | 750,000 | $13,800 | 0.1% | $20.25 | — | COM | N5749R100 |
| TD | TORONTO DOMINION BK ONT | 224,344 | $13,438 | 0.1% | $64.71 | -0.1% | COM NEW | 891160509 |
| INTU | INTUIT | 29,836 | $13,302 | 0.1% | $388.88 | +3.7% | COM | 461202103 |
| TECK | TECK RESOURCES LTD | 362,326 | $13,225 | 0.1% | $34.97 | +13.5% | CL B | 878742204 |
| — | LIBERTY MEDIA CORP DEL | 176,292 | $13,192 | 0.1% | $47.64 | — | COM SER C FRMLA | 531229854 |
| THC | TENET HEALTHCARE CORP | 220,175 | $13,083 | 0.1% | $73.95 | -24.8% | COM NEW | 88033G407 |
| ELV | ELEVANCE HEALTH INC | 28,326 | $13,025 | 0.1% | $291.64 | +56.1% | COM | 036752103 |
| — | GUARDANT HEALTH INC | 19,000,000 | $12,831 | 0.1% | $0.80 | — | NOTE 11/1 | 40131MAB5 |
| NSC | NORFOLK SOUTHN CORP | 60,206 | $12,764 | 0.1% | $242.84 | -10.8% | COM | 655844108 |
| CGNX | COGNEX CORP | 255,573 | $12,664 | 0.1% | $52.68 | -6.0% | COM | 192422103 |
| SCI | SERVICE CORP INTL | 182,395 | $12,545 | 0.1% | $66.51 | +3.8% | COM | 817565104 |
| — | ARRAY TECHNOLOGIES INC | 11,350,000 | $12,533 | 0.1% | $1.03 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SEA LTD | 10,200,000 | $12,489 | 0.1% | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| FLYW | FLYWIRE CORPORATION | 421,261 | $12,368 | 0.1% | $22.65 | +16.3% | COM VTG | 302492103 |
| DNLI | DENALI THERAPEUTICS INC | 505,000 | $11,635 | 0.1% | $27.52 | 0.0% | COM | 24823R105 |
| — | AKAMAI TECHNOLOGIES INC | 11,000,000 | $11,114 | 0.1% | $1.03 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ATR | APTARGROUP INC | 91,998 | $10,873 | 0.1% | $126.62 | -13.6% | COM | 038336103 |
| — | R1 RCM INC | 719,408 | $10,791 | 0.1% | $17.40 | — | COM | 77634L105 |
| — | AKOYA BIOSCIENCES INC | 1,315,470 | $10,761 | 0.1% | $15.24 | — | COM | 00974H104 |
| AXON | AXON ENTERPRISE INC | 47,141 | $10,600 | 0.1% | $151.29 | +31.4% | COM | 05464C101 |
| AME | AMETEK INC | 72,168 | $10,488 | 0.1% | $115.52 | +20.7% | COM | 031100100 |
| OVV | OVINTIV INC | 283,388 | $10,225 | 0.1% | $51.35 | -14.1% | COM | 69047Q102 |
| VRT | VERTIV HOLDINGS CO | 711,000 | $10,174 | 0.1% | $15.44 | -5.2% | COM CL A | 92537N108 |
| — | Y-MABS THERAPEUTICS INC | 1,991,929 | $9,980 | 0.1% | $19.89 | — | COM | 984241109 |
| LFUS | LITTELFUSE INC | 37,216 | $9,977 | 0.1% | $237.21 | +8.3% | COM | 537008104 |
| — | PROMETHEUS BIOSCIENCES INC | 92,500 | $9,927 | 0.1% | $107.32 | — | COM | 74349U108 |
| MKSI | MKS INSTRS INC | 111,138 | $9,849 | 0.1% | $146.97 | -36.6% | COM | 55306N104 |
| BKR | BAKER HUGHES COMPANY | 336,658 | $9,716 | 0.1% | $29.00 | -2.4% | CL A | 05722G100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 237,280 | $9,700 | 0.1% | $38.84 | -2.1% | COM | 29415F104 |
| — | SHIFT4 PMTS INC | 8,250,000 | $9,682 | 0.1% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| MS | MORGAN STANLEY | 109,453 | $9,610 | 0.1% | $83.82 | +1.2% | COM NEW | 617446448 |
| PI | IMPINJ INC | 70,604 | $9,568 | 0.1% | $85.77 | +48.6% | COM | 453204109 |
| PNC | PNC FINL SVCS GROUP INC | 74,392 | $9,455 | 0.1% | $147.87 | -9.0% | COM | 693475105 |
| MP | MP MATERIALS CORP | 334,500 | $9,430 | 0.1% | $34.45 | -12.2% | COM CL A | 553368101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 411,000 | $9,367 | 0.1% | $24.68 | 0.0% | CL A | 82489W107 |
| — | TE CONNECTIVITY LTD | 70,666 | $9,268 | 0.1% | $123.76 | — | SHS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 19,457 | $9,195 | 0.1% | $361.26 | +26.6% | COM | 91324P102 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,000,000 | $9,107 | 0.1% | $1.21 | — | NOTE 9/1 | 83417MAD6 |
| SYK | STRYKER CORPORATION | 31,539 | $9,003 | 0.1% | $246.95 | +4.4% | COM | 863667101 |
| — | DROPBOX INC | 10,000,000 | $8,734 | 0.1% | $0.86 | — | NOTE 3/0 | 26210CAD6 |
| ARRY | ARRAY TECHNOLOGIES INC | 377,000 | $8,249 | 0.1% | $17.04 | +20.1% | COM SHS | 04271T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,819 | $7,965 | 0.1% | $532.90 | +4.8% | COM | 883556102 |
| WMT | WALMART INC | 52,444 | $7,733 | 0.1% | $43.73 | +4.7% | COM | 931142103 |
| — | JETBLUE AIRWAYS CORP | 10,000,000 | $7,720 | 0.1% | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ZILLOW GROUP INC | 6,500,000 | $7,712 | 0.1% | $1.19 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | FORD MTR CO DEL | 7,500,000 | $7,530 | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| ROK | ROCKWELL AUTOMATION INC | 25,598 | $7,512 | 0.0% | $237.25 | +14.0% | COM | 773903109 |
| — | ADICET BIO INC | 1,263,825 | $7,280 | 0.0% | $17.52 | — | COM | 007002108 |
| TTD | THE TRADE DESK INC | 118,200 | $7,200 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| NIO | NIO INC | 672,000 | $7,063 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| CERS | CERUS CORP | 2,338,142 | $6,944 | 0.0% | $5.40 | -44.2% | COM | 157085101 |
| MOH | MOLINA HEALTHCARE INC | 25,646 | $6,860 | 0.0% | $220.62 | +30.3% | COM | 60855R100 |
| RY | ROYAL BK CDA SUSTAINABL | 70,885 | $6,775 | 0.0% | $101.78 | -2.6% | COM | 780087102 |
| — | H WORLD GROUP LTD | 5,000,000 | $6,758 | 0.0% | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| MU | MICRON TECHNOLOGY INC | 108,558 | $6,550 | 0.0% | $81.12 | -28.8% | COM | 595112103 |
| — | BENTLEY SYS INC | 7,500,000 | $6,368 | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SPGI | S&P GLOBAL INC | 18,428 | $6,353 | 0.0% | $354.23 | -3.0% | COM | 78409V104 |
| ARES | ARES MANAGEMENT CORPORATION | 75,786 | $6,324 | 0.0% | $66.69 | +9.7% | CL A COM STK | 03990B101 |
| — | SPLUNK INC | 6,500,000 | $6,306 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 848637AD6 |
| USB | US BANCORP DEL | 173,081 | $6,240 | 0.0% | $36.71 | +5.2% | COM NEW | 902973304 |
| HOLX | HOLOGIC INC | 70,517 | $5,691 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| AMGN | AMGEN INC | 23,392 | $5,655 | 0.0% | $201.76 | +11.0% | COM | 031162100 |
| CHE | CHEMED CORP NEW | 10,500 | $5,646 | 0.0% | $471.89 | +7.0% | COM | 16359R103 |
| ZLAB | ZAI LAB LTD | 169,576 | $5,640 | 0.0% | $93.32 | — | ADR | 98887Q104 |
| BRZE | BRAZE INC | 157,024 | $5,428 | 0.0% | $28.66 | +8.6% | COM CL A | 10576N102 |
| — | NCL CORP LTD | 5,000,000 | $5,408 | 0.0% | $1.01 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | INSULET CORP | 3,500,000 | $5,245 | 0.0% | $1.50 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CFG | CITIZENS FINL GROUP INC | 170,337 | $5,173 | 0.0% | $33.50 | +2.6% | COM | 174610105 |
| MBLY | MOBILEYE GLOBAL INC | 118,592 | $5,131 | 0.0% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| PODD | INSULET CORP | 15,979 | $5,097 | 0.0% | $280.15 | +5.8% | COM | 45784P101 |
| — | WINNEBAGO INDS INC | 4,500,000 | $4,970 | 0.0% | $1.10 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | SILICON LABORATORIES INC | 3,141,000 | $4,708 | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| ACAD | ACADIA PHARMACEUTICALS INC | 250,000 | $4,705 | 0.0% | $16.19 | +17.6% | COM | 004225108 |
| ARCC | ARES CAPITAL CORP | 253,668 | $4,636 | 0.0% | $10.22 | +40.2% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 52,027 | $4,534 | 0.0% | $67.85 | +21.7% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 15,600 | $4,480 | 0.0% | $260.03 | +3.9% | COM | 009158106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,000,000 | $4,226 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | HASHICORP INC | 144,157 | $4,222 | 0.0% | $29.44 | — | COM CL A | 418100103 |
| — | CHINOOK THERAPEUTICS INC | 175,000 | $4,051 | 0.0% | $23.15 | — | COM | 16961L106 |
| — | SOUTHWEST AIRLS CO | 3,500,000 | $3,989 | 0.0% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ANNX | ANNEXON INC | 1,000,000 | $3,850 | 0.0% | $5.50 | 0.0% | COM | 03589W102 |
| GBDC | GOLUB CAP BDC INC | 283,435 | $3,843 | 0.0% | $9.45 | +2.7% | COM | 38173M102 |
| SABR | SABRE CORP | 841,273 | $3,609 | 0.0% | $8.96 | -36.1% | COM | 78573M104 |
| — | BLOCK INC | 3,500,000 | $3,608 | 0.0% | $1.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | LIVENT CORP | 157,200 | $3,414 | 0.0% | $22.19 | — | COM | 53814L108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,500,000 | $3,406 | 0.0% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| QRVO | QORVO INC | 31,800 | $3,230 | 0.0% | $96.29 | +5.3% | COM | 74736K101 |
| SCHW | SCHWAB CHARLES CORP | 61,102 | $3,201 | 0.0% | $66.46 | +5.7% | COM | 808513105 |
| — | PURE STORAGE INC | 3,000,000 | $3,057 | 0.0% | $1.02 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ENS | ENERSYS | 33,300 | $2,893 | 0.0% | $71.66 | +14.3% | COM | 29275Y102 |
| — | ASPEN TECHNOLOGY INC | 12,282 | $2,811 | 0.0% | $211.13 | — | COM | 29109X106 |
| HTHT | H WORLD GROUP LTD | 55,676 | $2,727 | 0.0% | $46.16 | — | SPONSORED ADS | 44332N106 |
| — | PATRICK INDS INC | 3,000,000 | $2,724 | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ENCORE CAP EUROPE FIN LTD | 2,250,000 | $2,662 | 0.0% | $1.38 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 92,000 | $2,442 | 0.0% | $25.13 | — | SHS | Y58473102 |
| — | SEA LTD | 3,000,000 | $2,366 | 0.0% | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | MIDDLEBY CORP | 1,750,000 | $2,179 | 0.0% | $1.36 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SNAP INC | 1,900,000 | $1,748 | 0.0% | $0.88 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | DEXCOM INC | 1,500,000 | $1,614 | 0.0% | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| EVH | EVOLENT HEALTH INC | 46,673 | $1,515 | 0.0% | $26.82 | +17.9% | CL A | 30050B101 |
| ALB | ALBEMARLE CORP | 6,750 | $1,492 | 0.0% | $228.86 | +3.0% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 4,800 | $1,384 | 0.0% | $216.34 | +15.3% | Call | 594918104 |
| — | SUNPOWER CORP | 92,000 | $1,273 | 0.0% | $16.29 | — | COM | 867652406 |
| LNTH | LANTHEUS HLDGS INC | 14,855 | $1,226 | 0.0% | $25.04 | +157.6% | COM | 516544103 |
| PLUG | PLUG POWER INC | 84,500 | $990 | 0.0% | $26.43 | -45.9% | COM NEW | 72919P202 |
| QDEL | QUIDELORTHO CORP | 10,375 | $924 | 0.0% | $93.99 | -7.4% | COM | 219798105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,400 | $794 | 0.0% | $126.39 | -14.2% | COM | 450056106 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,765 | $711 | 0.0% | $28.11 | -6.1% | COM | 74276R102 |
| ATRC | ATRICURE INC | 15,415 | $639 | 0.0% | $57.92 | -28.4% | COM | 04963C209 |
| NTRA | NATERA INC | 10,600 | $589 | 0.0% | $102.88 | -53.3% | COM | 632307104 |
| FTCHQ | FARFETCH LTD | 115,553 | $567 | 0.0% | $6.97 | -22.1% | ORD SH CL A | 30744W107 |
| — | APTIV PLC | 5,000 | $561 | 0.0% | $105.68 | — | SHS | G6095L109 |
| — | LI AUTO INC | 500,000 | $557 | 0.0% | $1.11 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NXPI | NXP SEMICONDUCTORS N V | 2,900 | $541 | 0.0% | $188.17 | -10.4% | COM | N6596X109 |
| UBS | UBS GROUP AG | 25,000 | $534 | 0.0% | $15.14 | +37.8% | SHS | H42097107 |
| — | INARI MED INC | 8,525 | $526 | 0.0% | $61.74 | — | COM | 45332Y109 |
| EXAS | EXACT SCIENCES CORP | 7,610 | $516 | 0.0% | $50.94 | +26.2% | COM | 30063P105 |
| PCRX | PACIRA BIOSCIENCES INC | 12,595 | $514 | 0.0% | $61.78 | -35.6% | COM | 695127100 |
| BRKR | BRUKER CORP | 5,975 | $471 | 0.0% | $64.97 | +9.9% | COM | 116794108 |
| TNDM | TANDEM DIABETES CARE INC | 11,210 | $455 | 0.0% | $91.59 | -54.8% | COM NEW | 875372203 |
| VC | VISTEON CORP | 2,800 | $439 | 0.0% | $107.86 | +42.8% | COM NEW | 92839U206 |
| JD | JD.COM INC | 9,435 | $414 | 0.0% | $78.22 | — | SPON ADR CL A | 47215P106 |
| MDRX | VERADIGM INC | 27,855 | $364 | 0.0% | $17.80 | -9.0% | COM | 01988P108 |
| NTES | NETEASE INC | 3,774 | $334 | 0.0% | $98.78 | — | SPONSORED ADS | 64110W102 |
| PYPL | PAYPAL HLDGS INC | 4,276 | $325 | 0.0% | $118.91 | -35.4% | COM | 70450Y103 |
| BEKE | KE HLDGS INC | 16,602 | $313 | 0.0% | $17.54 | — | SPONSORED ADS | 482497104 |
| CSTL | CASTLE BIOSCIENCES INC | 13,398 | $304 | 0.0% | $60.99 | -59.9% | COM | 14843C105 |
| TRMB | TRIMBLE INC | 5,500 | $288 | 0.0% | $77.70 | -31.3% | COM | 896239100 |
| OMCL | OMNICELL COM | 3,568 | $209 | 0.0% | $122.61 | -55.0% | COM | 68213N109 |
| LAB | STANDARD BIOTOOLS INC | 100,000 | $195 | 0.0% | $1.98 | 0.0% | COM | 34385P108 |
| STXS | STEREOTAXIS INC | 76,687 | $156 | 0.0% | $7.27 | -69.1% | COM NEW | 85916J409 |