Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $19.07B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 149,679 | $1.722B | 9.0% | $9140.96 | — | SHS | G3421J106 |
| NVDA | NVIDIA CORPORATION | 1,343,514 | $1.214B | 6.4% | $20.91 | +246.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,036,615 | $857M | 4.5% | $221.75 | +80.0% | COM | 594918104 |
| — | INDIVIOR PLC | 285,077 | $783M | 4.1% | $2747.50 | — | ORD | G4766E116 |
| META | META PLATFORMS INC | 1,402,464 | $681M | 3.6% | $293.25 | +51.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,076,855 | $555M | 2.9% | $86.82 | +101.3% | COM | 007903107 |
| AMZN | AMAZON COM INC | 1,760,742 | $318M | 1.7% | $124.33 | +34.3% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 3,108,121 | $287M | 1.5% | $31.49 | +155.3% | ORD | G0450A105 |
| — | ARISTA NETWORKS INC | 971,432 | $282M | 1.5% | $183.67 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 1,808,248 | $275M | 1.4% | $110.65 | +29.5% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,280,880 | $269M | 1.4% | $76.32 | +17.7% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 823,481 | $264M | 1.4% | $188.27 | +62.6% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 1,738,819 | $262M | 1.4% | $110.01 | +29.1% | CAP STK CL A | 02079K305 |
| RNR | RENAISSANCERE HLDGS LTD | 1,086,328 | $255M | 1.3% | $163.57 | +35.7% | COM | G7496G103 |
| NET | CLOUDFLARE INC | 2,545,244 | $246M | 1.3% | $84.19 | +7.6% | CL A COM | 18915M107 |
| AAPL | APPLE INC | 1,393,713 | $239M | 1.3% | $117.20 | +53.8% | COM | 037833100 |
| — | CYBERARK SOFTWARE LTD | 887,716 | $236M | 1.2% | $205.35 | — | SHS | M2682V108 |
| PSTG | PURE STORAGE INC | 4,381,395 | $228M | 1.2% | $35.16 | +27.0% | CL A | 74624M102 |
| CB | CHUBB LIMITED | 850,390 | $220M | 1.2% | $135.42 | +78.1% | COM | H1467J104 |
| AVGO | BROADCOM INC | 160,058 | $212M | 1.1% | $108.17 | +12.1% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,004,215 | $207M | 1.1% | $118.79 | +62.8% | COM | 571748102 |
| NOW | SERVICENOW INC | 239,071 | $182M | 1.0% | $106.47 | +42.3% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 1,071,591 | $181M | 1.0% | $132.66 | +12.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 295,461 | $179M | 0.9% | $45.14 | +24.9% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 552,904 | $172M | 0.9% | $271.50 | +8.9% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 176,958 | $170M | 0.9% | $648.27 | +45.9% | COM | 75886F107 |
| KLAC | KLA CORP | 240,226 | $168M | 0.9% | $354.03 | +78.5% | COM NEW | 482480100 |
| WRB | BERKLEY W R CORP | 1,887,500 | $167M | 0.9% | $30.34 | +69.6% | COM | 084423102 |
| SNPS | SYNOPSYS INC | 278,632 | $159M | 0.8% | $410.76 | +34.0% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 368,951 | $147M | 0.8% | $275.42 | +37.2% | COM NEW | 46120E602 |
| ESNT | ESSENT GROUP LTD | 2,330,500 | $139M | 0.7% | $39.23 | +34.4% | COM | G3198U102 |
| EG | EVEREST GROUP LTD | 330,978 | $132M | 0.7% | $231.73 | +56.9% | COM | G3223R108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,059,492 | $128M | 0.7% | $33.76 | +21.6% | COM NEW | 15117B202 |
| PGR | PROGRESSIVE CORP | 604,844 | $125M | 0.7% | $86.33 | +97.6% | COM | 743315103 |
| SHOP | SHOPIFY INC | 1,602,816 | $124M | 0.6% | $39.77 | +98.6% | CL A | 82509L107 |
| MKL | MARKEL GROUP INC | 79,500 | $121M | 0.6% | $1070.92 | +36.9% | COM | 570535104 |
| TRV | TRAVELERS COMPANIES INC | 500,548 | $115M | 0.6% | $121.50 | +70.1% | COM | 89417E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 435,970 | $115M | 0.6% | $218.22 | +7.6% | SHS | L8681T102 |
| — | AVADEL PHARMACEUTICALS PLC | 6,753,672 | $114M | 0.6% | $9.79 | — | SPONSORED ADR | 05337M104 |
| MELI | MERCADOLIBRE INC | 74,949 | $113M | 0.6% | $1405.72 | +16.4% | COM | 58733R102 |
| CYTK | CYTOKINETICS INC | 1,605,576 | $113M | 0.6% | $30.51 | +153.5% | COM NEW | 23282W605 |
| XENE | XENON PHARMACEUTICALS INC | 2,612,108 | $112M | 0.6% | $31.09 | +48.0% | COM | 98420N105 |
| CRM | SALESFORCE INC | 364,857 | $110M | 0.6% | $208.08 | +37.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 519,332 | $107M | 0.6% | $180.39 | 0.0% | COM | 038222105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 775,556 | $107M | 0.6% | $108.34 | +26.1% | COM | 64125C109 |
| AMGN | AMGEN INC | 369,346 | $105M | 0.6% | $259.02 | +6.6% | COM | 031162100 |
| ESTC | ELASTIC N V | 927,809 | $93M | 0.5% | $91.63 | +25.8% | ORD SHS | N14506104 |
| FROG | JFROG LTD | 2,091,820 | $92.5M | 0.5% | $34.88 | +11.0% | ORD SHS | M6191J100 |
| LLY | ELI LILLY & CO | 118,443 | $92.14M | 0.5% | $317.55 | +121.2% | COM | 532457108 |
| ARM | ARM HOLDINGS PLC | 731,026 | $91.37M | 0.5% | $124.99 | — | SPONSORED ADR | 042068205 |
| RGA | REINSURANCE GRP OF AMERICA I | 471,000 | $90.85M | 0.5% | $112.81 | +54.7% | COM NEW | 759351604 |
| TTD | THE TRADE DESK INC | 1,021,052 | $89.26M | 0.5% | $73.58 | +3.0% | COM CL A | 88339J105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,106,149 | $87.63M | 0.5% | $59.19 | +38.2% | COM | 00404A109 |
| TSLA | TESLA INC | 495,381 | $87.08M | 0.5% | $245.93 | -20.6% | COM | 88160R101 |
| MCK | MCKESSON CORP | 158,656 | $85.17M | 0.4% | $379.54 | +32.6% | COM | 58155Q103 |
| COHR | COHERENT CORP | 1,403,662 | $85.09M | 0.4% | $52.73 | +4.0% | COM | 19247G107 |
| MDB | MONGODB INC | 235,923 | $84.61M | 0.4% | $336.25 | +21.5% | CL A | 60937P106 |
| FN | FABRINET | 446,068 | $84.32M | 0.4% | $109.71 | +82.8% | SHS | G3323L100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,515,000 | $84.08M | 0.4% | $38.21 | +25.0% | CL A | 78351F107 |
| CFLT | CONFLUENT INC | 2,753,169 | $84.03M | 0.4% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| — | BLUEPRINT MEDICINES CORP | 865,000 | $82.05M | 0.4% | $56.46 | — | COM | 09627Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,147,460 | $81.33M | 0.4% | $61.76 | +10.2% | COM | 573874104 |
| DASH | DOORDASH INC | 589,807 | $81.23M | 0.4% | $88.56 | +33.0% | CL A | 25809K105 |
| DDOG | DATADOG INC | 633,646 | $78.32M | 0.4% | $94.02 | +33.7% | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 115,166 | $78.02M | 0.4% | $383.13 | +71.6% | COM | 609839105 |
| UBER | UBER TECHNOLOGIES INC | 975,276 | $75.09M | 0.4% | $32.92 | +118.0% | COM | 90353T100 |
| MNDY | MONDAY COM LTD | 330,425 | $74.63M | 0.4% | $159.04 | +33.5% | SHS | M7S64H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,000 | $73.15M | 0.4% | $239.07 | +76.8% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 212,120 | $70.75M | 0.4% | $241.43 | +24.7% | COM | 40412C101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,885,922 | $68.24M | 0.4% | $11.09 | -32.7% | COM | 03969K108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,940,510 | $66.19M | 0.3% | $32.16 | -7.4% | COM | 868459108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,500,000 | $65M | 0.3% | $21.69 | +101.8% | COM | 76243J105 |
| BIIB | BIOGEN INC | 300,000 | $64.69M | 0.3% | $262.37 | -10.7% | COM | 09062X103 |
| HUBS | HUBSPOT INC | 99,727 | $62.48M | 0.3% | $390.22 | +54.0% | COM | 443573100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,054,440 | $61.98M | 0.3% | $49.93 | +27.7% | COM | 03753U106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 788,384 | $61.68M | 0.3% | $49.31 | — | COM | 518415104 |
| WDAY | WORKDAY INC | 223,232 | $60.89M | 0.3% | $205.04 | +38.8% | CL A | 98138H101 |
| V | VISA INC | 215,802 | $60.23M | 0.3% | $199.69 | +36.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 324,176 | $59.03M | 0.3% | $128.61 | +26.0% | COM | 00287Y109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,798,492 | $57.3M | 0.3% | $25.51 | 0.0% | COM | 35104E100 |
| ELV | ELEVANCE HEALTH INC | 109,202 | $56.63M | 0.3% | $409.35 | +17.7% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 116,798 | $56.25M | 0.3% | $334.97 | +35.1% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 177,329 | $55.48M | 0.3% | $189.43 | +46.7% | COM | 05464C101 |
| UNH | UNITEDHEALTH GROUP INC | 111,043 | $54.93M | 0.3% | $488.97 | 0.0% | COM | 91324P102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 771,358 | $54.8M | 0.3% | $35.50 | +60.3% | SHS | V5633W109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,940,672 | $52.23M | 0.3% | $9.51 | +65.5% | COM | 80706P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,977 | $51.29M | 0.3% | $237.23 | +65.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 250,236 | $50.12M | 0.3% | $119.04 | +45.8% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 430,945 | $49.71M | 0.3% | $51.58 | 0.0% | CL A | 032095101 |
| TER | TERADYNE INC | 425,997 | $48.07M | 0.3% | $103.38 | 0.0% | COM | 880770102 |
| ADBE | ADOBE INC | 95,078 | $47.98M | 0.3% | $539.17 | +6.3% | COM | 00724F101 |
| PINS | PINTEREST INC | 1,367,325 | $47.41M | 0.2% | $25.77 | +41.0% | CL A | 72352L106 |
| HGTY | HAGERTY INC | 5,000,000 | $45.75M | 0.2% | $9.98 | -16.1% | CL A COM | 405166109 |
| BSX | BOSTON SCIENTIFIC CORP | 649,003 | $44.45M | 0.2% | $46.92 | +37.0% | COM | 101137107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 857,957 | $43.1M | 0.2% | $17.13 | +216.6% | CLASS A ORD | 61559X104 |
| NTNX | NUTANIX INC | 692,677 | $42.75M | 0.2% | $57.65 | 0.0% | CL A | 67059N108 |
| CRH | CRH PLC | 495,600 | $42.75M | 0.2% | $54.36 | +37.4% | ORD | G25508105 |
| AFL | AFLAC INC | 485,000 | $41.64M | 0.2% | $40.96 | +92.3% | COM | 001055102 |
| FAF | FIRST AMERN FINL CORP | 675,000 | $41.21M | 0.2% | $47.06 | +17.3% | COM | 31847R102 |
| PDD | PDD HOLDINGS INC | 343,207 | $39.9M | 0.2% | $97.81 | — | SPONSORED ADS | 722304102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 354,480 | $39.6M | 0.2% | $22.69 | +8.5% | COM CL A | 45841N107 |
| RLI | RLI CORP | 260,000 | $38.6M | 0.2% | $39.69 | +67.4% | COM | 749607107 |
| ITGR | INTEGER HLDGS CORP | 328,668 | $38.35M | 0.2% | $106.24 | 0.0% | COM | 45826H109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 259,162 | $35.62M | 0.2% | $106.53 | +21.8% | COM | 45866F104 |
| GLOB | GLOBANT S A | 174,876 | $35.31M | 0.2% | $203.27 | +10.5% | COM | L44385109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 235,000 | $35.12M | 0.2% | $187.11 | -10.8% | COM | 02043Q107 |
| TRUP | TRUPANION INC | 1,250,000 | $34.51M | 0.2% | $63.19 | -55.8% | COM | 898202106 |
| DXCM | DEXCOM INC | 243,000 | $33.7M | 0.2% | $95.08 | +32.2% | COM | 252131107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 125,205 | $33.43M | 0.2% | $235.62 | 0.0% | COM | 558868105 |
| ICLR | ICON PLC | 97,090 | $32.62M | 0.2% | $245.99 | +19.8% | SHS | G4705A100 |
| IMCR | IMMUNOCORE HLDGS PLC | 501,300 | $32.58M | 0.2% | $60.81 | — | ADS | 45258D105 |
| BDX | BECTON DICKINSON & CO | 130,177 | $32.21M | 0.2% | $236.00 | -2.3% | COM | 075887109 |
| CGON | CG ONCOLOGY INC | 729,166 | $32.01M | 0.2% | $40.84 | 0.0% | COM | 156944100 |
| LIN | LINDE PLC | 67,405 | $31.3M | 0.2% | $338.69 | +24.7% | SHS | G54950103 |
| MMSI | MERIT MED SYS INC | 412,765 | $31.27M | 0.2% | $51.61 | +49.6% | COM | 589889104 |
| BRO | BROWN & BROWN INC | 350,000 | $30.64M | 0.2% | $79.49 | 0.0% | COM | 115236101 |
| PLRX | PLIANT THERAPEUTICS INC | 2,015,000 | $30.02M | 0.2% | $19.50 | -15.4% | COM | 729139105 |
| — | Y-MABS THERAPEUTICS INC | 1,831,000 | $29.77M | 0.2% | $19.20 | — | COM | 984241109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,252,586 | $29.62M | 0.2% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| VERA | VERA THERAPEUTICS INC | 675,000 | $29.11M | 0.2% | $12.70 | +180.6% | CL A | 92337R101 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,305,431 | $28.2M | 0.1% | $9.31 | — | COM | 54300N103 |
| ADI | ANALOG DEVICES INC | 142,042 | $28.09M | 0.1% | $141.26 | +31.9% | COM | 032654105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 546,519 | $27.82M | 0.1% | $52.13 | -23.0% | COM | G31249108 |
| PRA | PROASSURANCE CORP | 2,162,500 | $27.81M | 0.1% | $19.22 | -33.0% | COM | 74267C106 |
| PODD | INSULET CORP | 161,943 | $27.76M | 0.1% | $189.40 | -1.5% | COM | 45784P101 |
| CVE | CENOVUS ENERGY INC | 1,129,411 | $27.25M | 0.1% | $14.81 | +9.3% | COM | 15135U109 |
| — | WOLFSPEED INC | 888,500 | $26.21M | 0.1% | $35.65 | — | COM | 977852102 |
| KSPI | KASPI KZ JSC | 200,589 | $25.8M | 0.1% | $128.64 | — | SPONSORED ADS | 48581R205 |
| URI | UNITED RENTALS INC | 35,559 | $25.64M | 0.1% | $242.24 | +160.5% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 342,414 | $25.4M | 0.1% | $56.78 | +10.2% | COM | 31620M106 |
| PEN | PENUMBRA INC | 112,452 | $25.1M | 0.1% | $165.46 | +49.4% | COM | 70975L107 |
| USFD | US FOODS HLDG CORP | 464,527 | $25.07M | 0.1% | $29.65 | +66.2% | COM | 912008109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,004,535 | $25.01M | 0.1% | $25.62 | — | SPONSORED ADS | 088786108 |
| SPGI | S&P GLOBAL INC | 58,617 | $24.94M | 0.1% | $386.18 | +10.6% | COM | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 74,000 | $24.27M | 0.1% | $293.39 | 0.0% | COM | 016255101 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,500,000 | $23.59M | 0.1% | $13.93 | — | COM | 24344T101 |
| CNC | CENTENE CORP DEL | 297,053 | $23.31M | 0.1% | $66.11 | +16.8% | COM | 15135B101 |
| BIO | BIO RAD LABS INC | 67,188 | $23.24M | 0.1% | $419.12 | -21.5% | CL A | 090572207 |
| SE | SEA LTD | 426,109 | $22.89M | 0.1% | $107.12 | — | SPONSORD ADS | 81141R100 |
| DOX | AMDOCS LTD | 253,200 | $22.88M | 0.1% | $80.90 | +7.5% | SHS | G02602103 |
| ATR | APTARGROUP INC | 157,138 | $22.61M | 0.1% | $120.10 | +9.9% | COM | 038336103 |
| FISV | FISERV INC | 135,895 | $21.72M | 0.1% | $105.77 | +37.7% | COM | 337738108 |
| CABA | CABALETTA BIO INC | 1,250,000 | $21.32M | 0.1% | $16.81 | +27.7% | COM | 12674W109 |
| MKSI | MKS INSTRS INC | 152,802 | $20.32M | 0.1% | $128.78 | -11.1% | COM | 55306N104 |
| UNP | UNION PAC CORP | 82,368 | $20.26M | 0.1% | $214.35 | +9.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 344,475 | $19.97M | 0.1% | $38.06 | +31.7% | COM | 949746101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,185,000 | $19.58M | 0.1% | $13.44 | +11.4% | COM | 23954D109 |
| CNM | CORE & MAIN INC | 338,098 | $19.36M | 0.1% | $34.11 | +34.3% | CL A | 21874C102 |
| — | REVANCE THERAPEUTICS INC | 3,884,819 | $19.11M | 0.1% | $20.08 | — | COM | 761330109 |
| SYRE | SPYRE THERAPEUTICS INC | 500,000 | $18.96M | 0.1% | $13.44 | +115.6% | COM NEW | 00773J202 |
| CNQ | CANADIAN NAT RES LTD | 204,624 | $18.86M | 0.1% | $18.83 | +65.5% | COM | 136385101 |
| ALC | ALCON AG | 240,110 | $18.8M | 0.1% | $71.27 | +11.8% | ORD SHS | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 5,073 | $18.4M | 0.1% | $2055.03 | +70.7% | COM | 09857L108 |
| WMT | WALMART INC | 301,725 | $18.15M | 0.1% | $54.57 | +2.7% | COM | 931142103 |
| — | UBER TECHNOLOGIES INC | 16,000,000 | $18.04M | 0.1% | $1.13 | — | NOTE 12/1 | 90353TAJ9 |
| — | SPRINGWORKS THERAPEUTICS INC | 350,000 | $17.23M | 0.1% | $49.22 | — | COM | 85205L107 |
| IMO | IMPERIAL OIL LTD | 205,632 | $17.14M | 0.1% | $54.40 | +6.9% | COM NEW | 453038408 |
| NVT | NVENT ELECTRIC PLC | 227,251 | $17.13M | 0.1% | $62.88 | 0.0% | SHS | G6700G107 |
| NU | NU HLDGS LTD | 1,424,178 | $16.99M | 0.1% | $10.18 | +0.3% | ORD SHS CL A | G6683N103 |
| C | CITIGROUP INC | 267,108 | $16.89M | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| — | QIAGEN NV | 335,692 | $16.83M | 0.1% | $50.14 | — | SHS NEW | N72482149 |
| GS | GOLDMAN SACHS GROUP INC | 39,405 | $16.46M | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| H | HYATT HOTELS CORP | 99,401 | $15.87M | 0.1% | $113.02 | +23.7% | COM CL A | 448579102 |
| ROIV | ROIVANT SCIENCES LTD | 1,500,000 | $15.81M | 0.1% | $10.78 | 0.0% | SHS | G76279101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,245,928 | $15.77M | 0.1% | $11.80 | +11.6% | SHS | G1117K114 |
| MIRM | MIRUM PHARMACEUTICALS INC | 625,000 | $15.7M | 0.1% | $22.49 | +22.2% | COM | 604749101 |
| ETN | EATON CORP PLC | 49,898 | $15.6M | 0.1% | $254.23 | +5.3% | SHS | G29183103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 889,198 | $15.57M | 0.1% | $27.85 | -30.4% | COM | 92790C104 |
| — | NUTANIX INC | 12,510,000 | $15.39M | 0.1% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| IRON | DISC MEDICINE INC | 244,928 | $15.25M | 0.1% | $50.02 | +29.6% | COM | 254604101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 226,445 | $14.58M | 0.1% | $68.19 | -8.9% | COM | 78467J100 |
| OTEX | OPEN TEXT CORP | 309,890 | $14.53M | 0.1% | $37.67 | 0.0% | COM | 683715106 |
| NVMI | NOVA LTD | 81,874 | $14.52M | 0.1% | $157.89 | 0.0% | COM | M7516K103 |
| TMUS | T-MOBILE US INC | 88,794 | $14.49M | 0.1% | $125.87 | +25.6% | COM | 872590104 |
| ADSK | AUTODESK INC | 55,000 | $14.32M | 0.1% | $217.35 | +16.4% | COM | 052769106 |
| INTU | INTUIT | 21,707 | $14.11M | 0.1% | $429.32 | +47.0% | COM | 461202103 |
| HUM | HUMANA INC | 40,203 | $13.94M | 0.1% | $430.71 | -14.2% | COM | 444859102 |
| — | ASCENDIS PHARMA A/S | 12,000,000 | $13.87M | 0.1% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| CVLT | COMMVAULT SYS INC | 135,404 | $13.73M | 0.1% | $90.47 | 0.0% | COM | 204166102 |
| FWONK | LIBERTY MEDIA CORP DEL | 205,032 | $13.45M | 0.1% | $62.37 | — | COM LBTY ONE S C | 531229755 |
| SLB | SCHLUMBERGER LTD | 240,919 | $13.2M | 0.1% | $51.15 | -6.5% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 51,413 | $13.1M | 0.1% | $242.12 | -1.8% | COM | 655844108 |
| RBLX | ROBLOX CORP | 337,021 | $12.87M | 0.1% | $63.79 | -36.4% | CL A | 771049103 |
| VRNS | VARONIS SYS INC | 266,879 | $12.59M | 0.1% | $47.62 | 0.0% | COM | 922280102 |
| TECK | TECK RESOURCES LTD | 274,880 | $12.58M | 0.1% | $35.30 | +13.7% | CL B | 878742204 |
| AXP | AMERICAN EXPRESS CO | 53,438 | $12.17M | 0.1% | $156.19 | +29.9% | COM | 025816109 |
| LFUS | LITTELFUSE INC | 48,541 | $11.76M | 0.1% | $240.79 | -0.2% | COM | 537008104 |
| JRVR | JAMES RIV GROUP LTD | 1,262,500 | $11.74M | 0.1% | $39.89 | -77.0% | COM | G5005R107 |
| NXPI | NXP SEMICONDUCTORS N V | 47,300 | $11.72M | 0.1% | $193.44 | +15.3% | COM | N6596X109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 66,116 | $11.07M | 0.1% | $98.39 | +57.9% | COM | 008252108 |
| SLN | SILENCE THERAPEUTICS PLC | 500,000 | $10.8M | 0.1% | $21.60 | — | ADS | 82686Q101 |
| — | ANSYS INC | 31,100 | $10.8M | 0.1% | $333.01 | — | COM | 03662Q105 |
| VRT | VERTIV HOLDINGS CO | 132,000 | $10.78M | 0.1% | $15.44 | +305.9% | COM CL A | 92537N108 |
| CNNE | CANNAE HLDGS INC | 469,984 | $10.45M | 0.1% | $30.46 | -34.0% | COM | 13765N107 |
| PANW | PALO ALTO NETWORKS INC | 36,161 | $10.27M | 0.1% | $86.85 | +81.6% | COM | 697435105 |
| LII | LENNOX INTL INC | 20,800 | $10.17M | 0.1% | $390.92 | +14.3% | COM | 526107107 |
| LIVN | LIVANOVA PLC | 180,195 | $10.08M | 0.1% | $78.54 | -33.8% | SHS | G5509L101 |
| OWL | BLUE OWL CAPITAL INC | 533,754 | $10.07M | 0.1% | $16.75 | 0.0% | COM CL A | 09581B103 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $9.89M | 0.1% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CGNX | COGNEX CORP | 231,074 | $9.802M | 0.1% | $41.66 | -8.0% | COM | 192422103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 138,903 | $9.716M | 0.1% | $58.43 | +11.4% | SHS | G25839104 |
| MAR | MARRIOTT INTL INC NEW | 37,911 | $9.565M | 0.1% | $195.04 | +21.9% | CL A | 571903202 |
| WIX | WIX COM LTD | 68,802 | $9.459M | 0.0% | $96.48 | +36.4% | SHS | M98068105 |
| — | AKAMAI TECHNOLOGIES INC | 8,000,000 | $9.456M | 0.0% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DNLI | DENALI THERAPEUTICS INC | 452,669 | $9.289M | 0.0% | $27.82 | -32.4% | COM | 24823R105 |
| ARES | ARES MANAGEMENT CORPORATION | 68,467 | $9.105M | 0.0% | $67.87 | +78.8% | CL A COM STK | 03990B101 |
| BRZE | BRAZE INC | 201,209 | $8.914M | 0.0% | $33.71 | +60.2% | COM CL A | 10576N102 |
| LEGN | LEGEND BIOTECH CORP | 156,075 | $8.754M | 0.0% | $44.83 | — | SPONSORED ADS | 52490G102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 750,000 | $8.49M | 0.0% | $10.19 | +26.6% | COM | 68062P106 |
| AAPL | APPLE INC | 49,500 | $8.488M | 0.0% | $117.20 | +53.8% | Call | 037833100 |
| KKR | KKR & CO INC | 81,995 | $8.247M | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| MSFT | MICROSOFT CORP | 19,600 | $8.246M | 0.0% | $221.75 | +80.0% | Call | 594918104 |
| SYK | STRYKER CORPORATION | 22,994 | $8.229M | 0.0% | $246.95 | +33.8% | COM | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90,382 | $8.217M | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| — | EXACT SCIENCES CORP | 8,500,000 | $8.144M | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WAYFAIR INC | 8,500,000 | $7.878M | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| DE | DEERE & CO | 19,092 | $7.842M | 0.0% | $368.65 | +1.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 47,801 | $7.562M | 0.0% | $138.31 | +8.6% | COM | 478160104 |
| — | AKOYA BIOSCIENCES INC | 1,579,756 | $7.409M | 0.0% | $13.81 | — | COM | 00974H104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 63,476 | $7.363M | 0.0% | $113.10 | -0.6% | COM | 450056106 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,518,909 | $7.229M | 0.0% | $1.87 | +11.6% | COM SHS | 877619106 |
| EXEL | EXELIXIS INC | 302,606 | $7.181M | 0.0% | $19.00 | +17.0% | COM | 30161Q104 |
| ANNX | ANNEXON INC | 1,000,000 | $7.17M | 0.0% | $5.19 | 0.0% | COM | 03589W102 |
| INSM | INSMED INC | 251,700 | $6.829M | 0.0% | $26.09 | +7.3% | COM PAR $.01 | 457669307 |
| VIRT | VIRTU FINL INC | 328,284 | $6.736M | 0.0% | $18.44 | -0.0% | CL A | 928254101 |
| — | LIVE NATION ENTERTAINMENT IN | 6,000,000 | $6.671M | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| LITE | LUMENTUM HLDGS INC | 128,000 | $6.061M | 0.0% | $50.84 | 0.0% | COM | 55024U109 |
| — | SHOCKWAVE MED INC | 18,124 | $5.902M | 0.0% | $190.56 | — | COM | 82489T104 |
| HOLX | HOLOGIC INC | 75,619 | $5.895M | 0.0% | $80.58 | -7.7% | COM | 436440101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 275,336 | $5.887M | 0.0% | $33.43 | -32.2% | COM | 29415F104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,500,000 | $5.623M | 0.0% | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| — | WINNEBAGO INDS INC | 4,500,000 | $5.56M | 0.0% | $1.13 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | WOLFSPEED INC | 5,700,000 | $5.509M | 0.0% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| APD | AIR PRODS & CHEMS INC | 22,000 | $5.33M | 0.0% | $262.70 | -11.5% | COM | 009158106 |
| CHE | CHEMED CORP NEW | 8,205 | $5.267M | 0.0% | $471.89 | +27.8% | COM | 16359R103 |
| INCY | INCYTE CORP | 90,000 | $5.127M | 0.0% | $78.39 | -23.4% | COM | 45337C102 |
| FLNC | FLUENCE ENERGY INC | 295,000 | $5.115M | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| — | INTERDIGITAL INC | 3,500,000 | $5.035M | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| HTHT | H WORLD GROUP LTD | 123,523 | $4.78M | 0.0% | $41.00 | — | SPONSORED ADS | 44332N106 |
| ALB | ALBEMARLE CORP | 35,300 | $4.65M | 0.0% | $132.16 | -10.1% | COM | 012653101 |
| QRVO | QORVO INC | 38,800 | $4.455M | 0.0% | $97.58 | +12.9% | COM | 74736K101 |
| — | IMPINJ INC | 3,280,000 | $4.446M | 0.0% | $1.09 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | ARCADIUM LITHIUM PLC | 1,000,000 | $4.31M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| CARR | CARRIER GLOBAL CORPORATION | 72,000 | $4.185M | 0.0% | $52.26 | +5.2% | COM | 14448C104 |
| — | SAREPTA THERAPEUTICS INC | 3,500,000 | $4.097M | 0.0% | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| KVYO | KLAVIYO INC | 158,964 | $4.05M | 0.0% | $29.60 | -9.8% | COM SER A | 49845K101 |
| — | ARRAY TECHNOLOGIES INC | 4,350,000 | $4.038M | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,000,000 | $3.78M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ON | ON SEMICONDUCTOR CORP | 51,200 | $3.766M | 0.0% | $67.73 | +13.0% | COM | 682189105 |
| MP | MP MATERIALS CORP | 255,000 | $3.647M | 0.0% | $28.35 | -44.2% | COM CL A | 553368101 |
| DV | DOUBLEVERIFY HLDGS INC | 103,251 | $3.63M | 0.0% | $32.58 | +14.2% | COM | 25862V105 |
| THC | TENET HEALTHCARE CORP | 34,214 | $3.596M | 0.0% | $74.50 | +20.6% | COM NEW | 88033G407 |
| VTEX | VTEX | 428,478 | $3.501M | 0.0% | $8.01 | 0.0% | SHS CL A | G9470A102 |
| ADUS | ADDUS HOMECARE CORP | 33,616 | $3.474M | 0.0% | $99.76 | -6.3% | COM | 006739106 |
| — | CHEFS WHSE INC | 3,000,000 | $3.299M | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | CYTOKINETICS INC | 2,000,000 | $3.18M | 0.0% | $0.96 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | INSULET CORP | 3,000,000 | $3.13M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MYRG | MYR GROUP INC DEL | 17,100 | $3.022M | 0.0% | $153.71 | 0.0% | COM | 55405W104 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $2.98M | 0.0% | $1.02 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ENS | ENERSYS | 31,500 | $2.975M | 0.0% | $94.64 | -2.5% | COM | 29275Y102 |
| SNOW | SNOWFLAKE INC | 17,313 | $2.798M | 0.0% | $175.32 | +10.6% | CL A | 833445109 |
| — | ZSCALER INC | 2,000,000 | $2.735M | 0.0% | $1.52 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ZS | ZSCALER INC | 13,061 | $2.516M | 0.0% | $153.52 | +45.7% | COM | 98980G102 |
| CIEN | CIENA CORP | 49,680 | $2.457M | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| — | INSMED INC | 2,000,000 | $2.147M | 0.0% | $1.07 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | LIBERTY MEDIA CORP DEL | 1,800,000 | $1.85M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ZLAB | ZAI LAB LTD | 101,961 | $1.633M | 0.0% | $89.09 | — | ADR | 98887Q104 |
| — | ENCORE CAP GROUP INC | 1,500,000 | $1.41M | 0.0% | $0.94 | — | NOTE 4.000% 3/1 | 292554AP7 |
| POWI | POWER INTEGRATIONS INC | 16,000 | $1.145M | 0.0% | $72.93 | -0.6% | COM | 739276103 |
| NTRA | NATERA INC | 5,000 | $457K | 0.0% | $88.16 | -14.7% | COM | 632307104 |
| TRMB | TRIMBLE INC | 6,000 | $386K | 0.0% | $47.69 | +19.5% | COM | 896239100 |
| — | APTIV PLC | 4,500 | $358K | 0.0% | $88.60 | — | SHS | G6095L109 |
| BWA | BORGWARNER INC | 8,000 | $278K | 0.0% | $34.62 | -8.0% | COM | 099724106 |
| VC | VISTEON CORP | 2,200 | $259K | 0.0% | $123.02 | -5.6% | COM NEW | 92839U206 |
| LEA | LEAR CORP | 1,500 | $217K | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |
| STXS | STEREOTAXIS INC | 69,727 | $182K | 0.0% | $7.27 | -67.3% | COM NEW | 85916J409 |
| LAB | STANDARD BIOTOOLS INC | 56,585 | $153K | 0.0% | $1.98 | +22.2% | COM | 34385P108 |
| CERS | CERUS CORP | 26,540 | $50,161 | 0.0% | $5.40 | -62.2% | COM | 157085101 |