Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $16.97B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,731,078 | $1.326B | 7.8% | $91.02 | +11.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,853,769 | $828M | 4.9% | $221.75 | +88.2% | COM | 594918104 |
| META | META PLATFORMS INC | 1,342,660 | $677M | 4.0% | $293.25 | +64.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 293,255 | $471M | 2.8% | $121.56 | +13.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 2,402,582 | $441M | 2.6% | $125.05 | +35.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,387,139 | $435M | 2.6% | $125.58 | +33.3% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 2,679,885 | $352M | 2.1% | $83.60 | +49.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,968,048 | $319M | 1.9% | $86.82 | +85.3% | COM | 007903107 |
| AAPL | APPLE INC | 1,478,606 | $311M | 1.8% | $121.10 | +52.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,605,940 | $310M | 1.8% | $124.33 | +47.8% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 2,977,846 | $300M | 1.8% | $31.49 | +193.6% | ORD | G0450A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 774,205 | $297M | 1.7% | $188.27 | +76.7% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 819,340 | $287M | 1.7% | $183.67 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 1,363,377 | $272M | 1.6% | $143.30 | +27.3% | COM | 747525103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,150,792 | $257M | 1.5% | $166.95 | +34.2% | COM | G7496G103 |
| — | CYBERARK SOFTWARE LTD | 909,839 | $249M | 1.5% | $207.01 | — | SHS | M2682V108 |
| NET | CLOUDFLARE INC | 2,925,922 | $242M | 1.4% | $83.73 | -3.6% | CL A COM | 18915M107 |
| APH | AMPHENOL CORP NEW | 3,398,383 | $229M | 1.3% | $60.88 | +2.2% | CL A | 032095101 |
| PSTG | PURE STORAGE INC | 3,449,828 | $222M | 1.3% | $35.16 | +64.6% | CL A | 74624M102 |
| CB | CHUBB LIMITED | 850,011 | $217M | 1.3% | $135.42 | +86.6% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,004,011 | $212M | 1.2% | $118.79 | +68.5% | COM | 571748102 |
| KLAC | KLA CORP | 250,512 | $207M | 1.2% | $369.40 | +97.2% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 556,692 | $175M | 1.0% | $236.19 | +27.5% | SHS | L8681T102 |
| AMGN | AMGEN INC | 503,110 | $157M | 0.9% | $264.42 | +5.6% | COM | 031162100 |
| WRB | BERKLEY W R CORP | 1,935,000 | $152M | 0.9% | $30.84 | +65.4% | COM | 084423102 |
| NOW | SERVICENOW INC | 193,279 | $152M | 0.9% | $106.47 | +37.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 332,237 | $148M | 0.9% | $275.42 | +44.6% | COM NEW | 46120E602 |
| MPWR | MONOLITHIC PWR SYS INC | 178,624 | $147M | 0.9% | $500.03 | +42.4% | COM | 609839105 |
| TER | TERADYNE INC | 983,476 | $146M | 0.9% | $116.28 | +8.5% | COM | 880770102 |
| AMAT | APPLIED MATLS INC | 593,892 | $140M | 0.8% | $184.28 | +14.7% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 133,031 | $140M | 0.8% | $648.27 | +48.7% | COM | 75886F107 |
| EG | EVEREST GROUP LTD | 350,978 | $134M | 0.8% | $239.53 | +53.9% | COM | G3223R108 |
| CYTK | CYTOKINETICS INC | 2,454,665 | $133M | 0.8% | $40.83 | +47.8% | COM NEW | 23282W605 |
| ESNT | ESSENT GROUP LTD | 2,350,000 | $132M | 0.8% | $39.23 | +38.5% | COM | G3198U102 |
| MKL | MARKEL GROUP INC | 81,750 | $129M | 0.8% | $1084.19 | +43.2% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 605,805 | $126M | 0.7% | $86.33 | +123.2% | COM | 743315103 |
| CFLT | CONFLUENT INC | 4,224,546 | $125M | 0.7% | $28.40 | +1.2% | CLASS A COM | 20717M103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,076,783 | $114M | 0.7% | $33.76 | +11.8% | COM NEW | 15117B202 |
| TRV | TRAVELERS COMPANIES INC | 532,048 | $108M | 0.6% | $126.68 | +64.9% | COM | 89417E109 |
| ESTC | ELASTIC N V | 935,369 | $107M | 0.6% | $91.63 | +14.6% | ORD SHS | N14506104 |
| FSLR | FIRST SOLAR INC | 463,764 | $105M | 0.6% | $218.00 | 0.0% | COM | 336433107 |
| ARM | ARM HOLDINGS PLC | 638,611 | $104M | 0.6% | $124.99 | — | SPONSORED ADS | 042068205 |
| NFLX | NETFLIX INC | 149,793 | $101M | 0.6% | $45.14 | +38.4% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 338,749 | $99.67M | 0.6% | $241.37 | +23.6% | COM | 05464C101 |
| XENE | XENON PHARMACEUTICALS INC | 2,536,058 | $98.88M | 0.6% | $31.09 | +28.6% | COM | 98420N105 |
| TSLA | TESLA INC | 497,672 | $98.48M | 0.6% | $245.93 | -28.9% | COM | 88160R101 |
| RGA | REINSURANCE GRP OF AMERICA I | 471,000 | $96.68M | 0.6% | $112.81 | +77.1% | COM NEW | 759351604 |
| SNPS | SYNOPSYS INC | 159,823 | $95.1M | 0.6% | $410.76 | +37.7% | COM | 871607107 |
| — | BLUEPRINT MEDICINES CORP | 875,000 | $94.31M | 0.6% | $57.05 | — | COM | 09627Y109 |
| — | AVADEL PHARMACEUTICALS PLC | 6,560,415 | $92.24M | 0.5% | $14.06 | — | COM SHS | G29687103 |
| FN | FABRINET | 372,962 | $91.3M | 0.5% | $109.71 | +93.3% | SHS | G3323L100 |
| LLY | ELI LILLY & CO | 99,212 | $89.82M | 0.5% | $317.55 | +149.1% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 917,460 | $89.61M | 0.5% | $73.58 | +22.6% | COM CL A | 88339J105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,515,000 | $87.73M | 0.5% | $38.21 | +39.7% | CL A | 78351F107 |
| PINS | PINTEREST INC | 1,976,000 | $87.08M | 0.5% | $29.98 | +31.5% | CL A | 72352L106 |
| MELI | MERCADOLIBRE INC | 52,981 | $87.07M | 0.5% | $1405.72 | +12.3% | COM | 58733R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 610,552 | $84.05M | 0.5% | $108.34 | +26.6% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,000 | $82.03M | 0.5% | $239.07 | +81.6% | COM | 92532F100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 948,438 | $79.76M | 0.5% | $42.81 | +74.4% | SHS | V5633W109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,143,943 | $77.26M | 0.5% | $59.54 | +17.3% | COM | 00404A109 |
| MCK | MCKESSON CORP | 131,381 | $76.73M | 0.5% | $379.54 | +45.6% | COM | 58155Q103 |
| — | MERUS N V | 1,267,052 | $74.97M | 0.4% | $59.17 | — | COM | N5749R100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,069,628 | $74.77M | 0.4% | $61.76 | +12.8% | COM | 573874104 |
| DDOG | DATADOG INC | 564,597 | $73.22M | 0.4% | $94.02 | +28.7% | CL A COM | 23804L103 |
| SHOP | SHOPIFY INC | 1,081,875 | $71.46M | 0.4% | $39.77 | +66.8% | CL A | 82509L107 |
| VRNS | VARONIS SYS INC | 1,473,146 | $70.67M | 0.4% | $44.89 | -1.3% | COM | 922280102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 226,580 | $69.73M | 0.4% | $271.50 | +9.1% | COM | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 285,000 | $69.25M | 0.4% | $181.98 | -13.2% | COM | 02043Q107 |
| PDD | PDD HOLDINGS INC | 501,389 | $66.66M | 0.4% | $108.89 | — | SPONSORED ADS | 722304102 |
| UNH | UNITEDHEALTH GROUP INC | 128,987 | $65.69M | 0.4% | $486.76 | -2.8% | COM | 91324P102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,879,072 | $63.98M | 0.4% | $11.09 | -18.4% | COM | 03969K108 |
| HUBS | HUBSPOT INC | 107,540 | $63.43M | 0.4% | $406.42 | +50.9% | COM | 443573100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,500,000 | $61.59M | 0.4% | $21.69 | +84.0% | COM | 76243J105 |
| V | VISA INC | 226,989 | $59.58M | 0.4% | $203.19 | +33.3% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 104,295 | $56.51M | 0.3% | $409.35 | +25.5% | COM | 036752103 |
| ABBV | ABBVIE INC | 321,792 | $55.19M | 0.3% | $128.61 | +22.2% | COM | 00287Y109 |
| NU | NU HLDGS LTD | 4,148,172 | $53.47M | 0.3% | $11.14 | +4.5% | ORD SHS CL A | G6683N103 |
| MA | MASTERCARD INCORPORATED | 120,122 | $52.99M | 0.3% | $338.19 | +33.5% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 164,934 | $52.99M | 0.3% | $241.43 | +32.9% | COM | 40412C101 |
| BIIB | BIOGEN INC | 225,000 | $52.16M | 0.3% | $262.37 | -17.2% | COM | 09062X103 |
| HGTY | HAGERTY INC | 5,000,000 | $52M | 0.3% | $9.98 | -7.1% | CL A COM | 405166109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,940,510 | $51.91M | 0.3% | $32.16 | -9.9% | COM | 868459108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,488 | $49.42M | 0.3% | $237.23 | +72.2% | CL B NEW | 084670702 |
| GLOB | GLOBANT S A | 267,715 | $47.72M | 0.3% | $193.90 | -9.1% | COM | L44385109 |
| BSX | BOSTON SCIENTIFIC CORP | 610,599 | $47.02M | 0.3% | $46.92 | +56.0% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO. | 231,980 | $46.92M | 0.3% | $119.04 | +58.9% | COM | 46625H100 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,114,101 | $45.51M | 0.3% | $28.69 | 0.0% | COM | 05370A108 |
| AFL | AFLAC INC | 485,000 | $43.32M | 0.3% | $40.96 | +102.8% | COM | 001055102 |
| ITGR | INTEGER HLDGS CORP | 363,969 | $42.14M | 0.2% | $107.26 | +8.9% | COM | 45826H109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,079,440 | $41.41M | 0.2% | $49.82 | -9.1% | COM | 03753U106 |
| SE | SEA LTD | 569,183 | $40.65M | 0.2% | $98.15 | — | SPONSORD ADS | 81141R100 |
| TRUP | TRUPANION INC | 1,362,500 | $40.06M | 0.2% | $60.16 | -56.0% | COM | 898202106 |
| KSPI | KASPI KZ JSC | 298,490 | $38.51M | 0.2% | $128.76 | — | SPONSORED ADS | 48581R205 |
| ICLR | ICON PLC | 122,572 | $38.42M | 0.2% | $260.01 | +20.5% | SHS | G4705A100 |
| SYK | STRYKER CORPORATION | 112,801 | $38.38M | 0.2% | $315.72 | +5.6% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 275,334 | $37.69M | 0.2% | $108.01 | +22.0% | COM | 45866F104 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,000,000 | $37.67M | 0.2% | $41.71 | — | COM | 85205L107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,744,857 | $36.62M | 0.2% | $25.51 | -1.7% | COM | 35104E100 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,354,505 | $36.61M | 0.2% | $9.95 | — | COM | 54300N103 |
| RLI | RLI CORP | 260,000 | $36.58M | 0.2% | $39.69 | +68.4% | COM | 749607107 |
| FAF | FIRST AMERN FINL CORP | 675,000 | $36.42M | 0.2% | $47.06 | +11.3% | COM | 31847R102 |
| BRO | BROWN & BROWN INC | 400,000 | $35.76M | 0.2% | $80.30 | +7.1% | COM | 115236101 |
| MMSI | MERIT MED SYS INC | 412,765 | $35.48M | 0.2% | $51.61 | +52.4% | COM | 589889104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 125,300 | $35.1M | 0.2% | $235.62 | +1.0% | COM | 558868105 |
| DXCM | DEXCOM INC | 305,186 | $34.6M | 0.2% | $101.47 | +24.6% | COM | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 451,512 | $34.03M | 0.2% | $60.34 | +18.5% | COM | 31620M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 253,203 | $31.04M | 0.2% | $22.69 | +30.2% | COM CL A | 45841N107 |
| CRH | CRH PLC | 409,473 | $30.7M | 0.2% | $54.36 | +44.2% | ORD | G25508105 |
| CGON | CG ONCOLOGY INC | 967,055 | $30.53M | 0.2% | $39.32 | -11.8% | COM | 156944100 |
| NTNX | NUTANIX INC | 533,300 | $30.32M | 0.2% | $57.65 | +6.5% | CL A | 67059N108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 678,169 | $29.82M | 0.2% | $17.13 | +147.2% | CLASS A ORD | 61559X104 |
| SPGI | S&P GLOBAL INC | 65,833 | $29.36M | 0.2% | $390.30 | +8.6% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 124,013 | $28.98M | 0.2% | $236.00 | -3.4% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 125,800 | $28.72M | 0.2% | $141.26 | +47.0% | COM | 032654105 |
| LIN | LINDE PLC | 63,155 | $27.71M | 0.2% | $338.69 | +27.1% | SHS | G54950103 |
| PODD | INSULET CORP | 130,881 | $26.41M | 0.2% | $189.40 | -4.9% | COM | 45784P101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 741,049 | $25.34M | 0.1% | $23.07 | +13.6% | COM | 604749101 |
| — | UBER TECHNOLOGIES INC | 23,500,000 | $25.27M | 0.1% | $1.11 | — | NOTE 12/1 | 90353TAJ9 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 546,519 | $24.83M | 0.1% | $52.13 | -2.7% | COM | G31249108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,940,672 | $24.5M | 0.1% | $9.51 | +28.5% | COM | 80706P103 |
| VERA | VERA THERAPEUTICS INC | 675,000 | $24.42M | 0.1% | $12.70 | +212.3% | CL A | 92337R101 |
| USFD | US FOODS HLDG CORP | 460,124 | $24.38M | 0.1% | $29.65 | +77.5% | COM | 912008109 |
| WMT | WALMART INC | 359,752 | $24.36M | 0.1% | $55.76 | +11.1% | COM | 931142103 |
| — | Y-MABS THERAPEUTICS INC | 1,831,000 | $22.12M | 0.1% | $19.20 | — | COM | 984241109 |
| NUVL | NUVALENT INC | 287,500 | $21.81M | 0.1% | $71.13 | 0.0% | COM | 670703107 |
| PLRX | PLIANT THERAPEUTICS INC | 2,015,000 | $21.66M | 0.1% | $19.50 | -33.9% | COM | 729139105 |
| ORCL | ORACLE CORP | 150,414 | $21.24M | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 346,470 | $20.58M | 0.1% | $38.06 | +49.4% | COM | 949746101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,004,535 | $20.33M | 0.1% | $25.62 | — | SPONSORED ADS | 088786108 |
| FISV | FISERV INC | 134,607 | $20.06M | 0.1% | $105.77 | +43.1% | COM | 337738108 |
| PEN | PENUMBRA INC | 111,203 | $20.01M | 0.1% | $165.46 | +20.7% | COM | 70975L107 |
| BKNG | BOOKING HOLDINGS INC | 5,025 | $19.91M | 0.1% | $2055.03 | +77.8% | COM | 09857L108 |
| FERG1GBX | FERGUSON PLC NEW | 102,218 | $19.79M | 0.1% | $9140.96 | — | SHS | G3421J106 |
| DOX | AMDOCS LTD | 250,800 | $19.79M | 0.1% | $80.90 | -2.6% | SHS | G02602103 |
| MKSI | MKS INSTRS INC | 151,354 | $19.76M | 0.1% | $128.78 | -3.3% | COM | 55306N104 |
| CNC | CENTENE CORP DEL | 294,237 | $19.51M | 0.1% | $66.11 | +10.0% | COM | 15135B101 |
| NVT | NVENT ELECTRIC PLC | 253,924 | $19.45M | 0.1% | $64.28 | +18.5% | SHS | G6700G107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,002,586 | $19.26M | 0.1% | $20.30 | -1.2% | ORDINARY SHARES | N62509109 |
| H | HYATT HOTELS CORP | 123,489 | $18.76M | 0.1% | $120.05 | +24.2% | COM CL A | 448579102 |
| UBER | UBER TECHNOLOGIES INC | 257,207 | $18.69M | 0.1% | $32.92 | +111.1% | COM | 90353T100 |
| MDB | MONGODB INC | 74,436 | $18.61M | 0.1% | $336.25 | -6.1% | CL A | 60937P106 |
| UNP | UNION PAC CORP | 81,587 | $18.46M | 0.1% | $214.35 | +5.2% | COM | 907818108 |
| ETN | EATON CORP PLC | 58,357 | $18.3M | 0.1% | $263.37 | +20.5% | SHS | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 75,737 | $18.29M | 0.1% | $293.04 | -5.0% | COM | 016255101 |
| SLN | SILENCE THERAPEUTICS PLC | 940,164 | $17.86M | 0.1% | $20.38 | — | ADS | 82686Q101 |
| — | NUTANIX INC | 15,010,000 | $17.52M | 0.1% | $0.90 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BRKR | BRUKER CORP | 271,555 | $17.33M | 0.1% | $74.75 | 0.0% | COM | 116794108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,531,962 | $17.17M | 0.1% | $11.78 | -0.8% | SHS | G1117K114 |
| INSM | INSMED INC | 255,000 | $17.09M | 0.1% | $26.25 | +47.7% | COM PAR $.01 | 457669307 |
| URI | UNITED RENTALS INC | 26,395 | $17.07M | 0.1% | $242.24 | +170.5% | COM | 911363109 |
| PRA | PROASSURANCE CORP | 1,396,122 | $17.06M | 0.1% | $19.22 | -29.4% | COM | 74267C106 |
| IMCR | IMMUNOCORE HLDGS PLC | 502,570 | $17.03M | 0.1% | $60.81 | — | ADS | 45258D105 |
| C | CITIGROUP INC | 266,110 | $16.89M | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 36,972 | $16.72M | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| MNDY | MONDAY COM LTD | 68,353 | $16.46M | 0.1% | $159.04 | +32.6% | SHS | M7S64H106 |
| ATR | APTARGROUP INC | 115,464 | $16.26M | 0.1% | $120.10 | +17.7% | COM | 038336103 |
| ROIV | ROIVANT SCIENCES LTD | 1,500,000 | $15.86M | 0.1% | $10.78 | +1.6% | SHS | G76279101 |
| TMUS | T-MOBILE US INC | 87,952 | $15.5M | 0.1% | $125.87 | +30.0% | COM | 872590104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 650,000 | $15.19M | 0.1% | $21.05 | 0.0% | COM | 29337E102 |
| FWONK | LIBERTY MEDIA CORP DEL | 203,088 | $14.59M | 0.1% | $62.37 | — | COM LBTY ONE S C | 531229755 |
| — | WOLFSPEED INC | 640,000 | $14.57M | 0.1% | $35.65 | — | COM | 977852102 |
| CVLT | COMMVAULT SYS INC | 115,680 | $14.06M | 0.1% | $90.47 | +18.7% | COM | 204166102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 224,298 | $14.06M | 0.1% | $68.19 | -9.0% | COM | 78467J100 |
| RXST | RXSIGHT INC | 220,607 | $13.27M | 0.1% | $57.15 | 0.0% | COM | 78349D107 |
| JSPR | JASPER THERAPEUTICS INC | 581,538 | $13.2M | 0.1% | $23.99 | 0.0% | COM NEW | 471871202 |
| LFUS | LITTELFUSE INC | 50,977 | $13.03M | 0.1% | $241.11 | +2.7% | COM | 537008104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 935,000 | $12.88M | 0.1% | $13.44 | +8.9% | COM | 23954D109 |
| FROG | JFROG LTD | 342,621 | $12.87M | 0.1% | $34.88 | +5.1% | ORD SHS | M6191J100 |
| CNM | CORE & MAIN INC | 258,889 | $12.67M | 0.1% | $34.11 | +62.8% | CL A | 21874C102 |
| SYRE | SPYRE THERAPEUTICS INC | 500,000 | $11.76M | 0.1% | $13.44 | +151.0% | COM NEW | 00773J202 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 889,198 | $11.57M | 0.1% | $27.85 | -50.3% | COM | 92790C104 |
| — | INFORMATICA INC | 362,416 | $11.19M | 0.1% | $30.88 | — | COM CL A | 45674M101 |
| IRON | DISC MEDICINE INC | 244,928 | $11.04M | 0.1% | $50.02 | -32.1% | COM | 254604101 |
| LITE | LUMENTUM HLDGS INC | 214,000 | $10.9M | 0.1% | $48.61 | -6.8% | COM | 55024U109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,000,000 | $10.82M | 0.1% | $10.36 | +4.7% | COM | 68062P106 |
| — | ASCENDIS PHARMA A/S | 9,750,000 | $10.82M | 0.1% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| NVMI | NOVA LTD | 45,090 | $10.57M | 0.1% | $157.89 | +25.4% | COM | M7516K103 |
| ARES | ARES MANAGEMENT CORPORATION | 78,986 | $10.53M | 0.1% | $76.22 | +71.4% | CL A COM STK | 03990B101 |
| QRVO | QORVO INC | 89,500 | $10.39M | 0.1% | $102.61 | +3.8% | COM | 74736K101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 65,489 | $10.23M | 0.1% | $98.39 | +61.8% | COM | 008252108 |
| LII | LENNOX INTL INC | 19,070 | $10.2M | 0.1% | $390.92 | +24.0% | COM | 526107107 |
| BRZE | BRAZE INC | 257,743 | $10.01M | 0.1% | $35.07 | +13.8% | COM CL A | 10576N102 |
| AAPL | APPLE INC | 47,450 | $9.994M | 0.1% | $121.10 | +52.9% | Call | 037833100 |
| TECK | TECK RESOURCES LTD | 208,303 | $9.978M | 0.1% | $35.30 | +39.4% | CL B | 878742204 |
| AXP | AMERICAN EXPRESS CO | 42,749 | $9.899M | 0.1% | $156.19 | +45.5% | COM | 025816109 |
| DASH | DOORDASH INC | 90,729 | $9.87M | 0.1% | $88.56 | +36.0% | CL A | 25809K105 |
| APGE | APOGEE THERAPEUTICS INC | 250,000 | $9.838M | 0.1% | $48.54 | 0.0% | COM | 03770N101 |
| LIVN | LIVANOVA PLC | 179,212 | $9.824M | 0.1% | $78.54 | -27.4% | SHS | G5509L101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 129,911 | $9.467M | 0.1% | $58.43 | +17.5% | SHS | G25839104 |
| CABA | CABALETTA BIO INC | 1,253,500 | $9.376M | 0.1% | $16.81 | -27.1% | COM | 12674W109 |
| MP | MP MATERIALS CORP | 732,000 | $9.318M | 0.1% | $20.11 | -21.9% | COM CL A | 553368101 |
| — | REVANCE THERAPEUTICS INC | 3,567,139 | $9.168M | 0.1% | $20.08 | — | COM | 761330109 |
| LEGN | LEGEND BIOTECH CORP | 206,632 | $9.152M | 0.1% | $44.69 | — | SPONSORED ADS | 52490G102 |
| NDAQ | NASDAQ INC | 150,940 | $9.096M | 0.1% | $59.26 | 0.0% | COM | 631103108 |
| MAR | MARRIOTT INTL INC NEW | 37,552 | $9.079M | 0.1% | $195.04 | +21.1% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 19,700 | $8.805M | 0.1% | $221.75 | +88.2% | Call | 594918104 |
| KKR | KKR & CO INC | 82,380 | $8.67M | 0.1% | $90.96 | +10.9% | COM | 48251W104 |
| VTEX | VTEX | 1,190,484 | $8.643M | 0.1% | $7.52 | -3.6% | SHS CL A | G9470A102 |
| NXPI | NXP SEMICONDUCTORS N V | 31,800 | $8.557M | 0.1% | $193.44 | +29.3% | COM | N6596X109 |
| PEPG | PEPGEN INC | 531,097 | $8.476M | 0.0% | $14.33 | 0.0% | COM | 713317105 |
| CNNE | CANNAE HLDGS INC | 465,529 | $8.445M | 0.0% | $30.46 | -39.3% | COM | 13765N107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 76,731 | $8.259M | 0.0% | $111.21 | -8.1% | COM | 450056106 |
| DELL | DELL TECHNOLOGIES INC | 59,822 | $8.25M | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| — | ANSYS INC | 25,000 | $8.037M | 0.0% | $333.01 | — | COM | 03662Q105 |
| PANW | PALO ALTO NETWORKS INC | 23,584 | $7.995M | 0.0% | $86.85 | +72.2% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 37,184 | $7.983M | 0.0% | $242.12 | -7.4% | COM | 655844108 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $7.874M | 0.0% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WAYFAIR INC | 8,500,000 | $7.682M | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GEV | GE VERNOVA INC | 44,500 | $7.632M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DE | DEERE & CO | 20,192 | $7.544M | 0.0% | $369.30 | +3.0% | COM | 244199105 |
| HTHT | H WORLD GROUP LTD | 226,050 | $7.532M | 0.0% | $37.51 | — | SPONSORED ADS | 44332N106 |
| FLNC | FLUENCE ENERGY INC | 427,000 | $7.404M | 0.0% | $18.57 | +3.3% | COM CL A | 34379V103 |
| CGNX | COGNEX CORP | 158,024 | $7.389M | 0.0% | $41.66 | +4.1% | COM | 192422103 |
| — | SAREPTA THERAPEUTICS INC | 5,500,000 | $7.111M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| BX | BLACKSTONE INC | 55,547 | $6.877M | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 42,735 | $6.823M | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,025,000 | $6.776M | 0.0% | $2.04 | +42.5% | COM SHS | 877619106 |
| VIRT | VIRTU FINL INC | 289,300 | $6.495M | 0.0% | $18.44 | +20.8% | CL A | 928254101 |
| SLB | SCHLUMBERGER LTD | 135,270 | $6.382M | 0.0% | $51.15 | -10.1% | COM STK | 806857108 |
| RBLX | ROBLOX CORP | 169,456 | $6.305M | 0.0% | $63.79 | -44.2% | CL A | 771049103 |
| HOLX | HOLOGIC INC | 84,101 | $6.244M | 0.0% | $80.02 | -6.3% | COM | 436440101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 193,000 | $6.164M | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| DD | DUPONT DE NEMOURS INC | 71,800 | $5.779M | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| THC | TENET HEALTHCARE CORP | 42,757 | $5.688M | 0.0% | $83.67 | +43.9% | COM NEW | 88033G407 |
| INTU | INTUIT | 8,004 | $5.26M | 0.0% | $429.32 | +43.1% | COM | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 65,718 | $5.121M | 0.0% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION | 81,000 | $5.109M | 0.0% | $53.14 | +13.3% | COM | 14448C104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 200,000 | $5.068M | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| — | WINNEBAGO INDS INC | 4,500,000 | $4.644M | 0.0% | $1.13 | — | NOTE 1.500% 4/0 | 974637AB6 |
| EXEL | EXELIXIS INC | 200,000 | $4.494M | 0.0% | $19.00 | +16.8% | COM | 30161Q104 |
| CHE | CHEMED CORP NEW | 8,205 | $4.452M | 0.0% | $471.89 | +20.6% | COM | 16359R103 |
| ADSK | AUTODESK INC | 17,900 | $4.429M | 0.0% | $217.35 | +3.4% | COM | 052769106 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,000,000 | $4.313M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| KVYO | KLAVIYO INC | 158,964 | $3.957M | 0.0% | $29.60 | -21.0% | COM SER A | 49845K101 |
| — | DEXCOM INC | 4,000,000 | $3.914M | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ADUS | ADDUS HOMECARE CORP | 33,616 | $3.903M | 0.0% | $99.76 | +7.3% | COM | 006739106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 214,442 | $3.776M | 0.0% | $16.10 | 0.0% | CL A | 21217B100 |
| — | ZILLOW GROUP INC | 3,000,000 | $3.644M | 0.0% | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | ARRAY TECHNOLOGIES INC | 4,350,000 | $3.52M | 0.0% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | TRANSMEDICS GROUP INC | 2,000,000 | $3.473M | 0.0% | $1.74 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | ON SEMICONDUCTOR CORP | 3,500,000 | $3.365M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ZSCALER INC | 2,500,000 | $3.362M | 0.0% | $1.48 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CHEFS WHSE INC | 3,000,000 | $3.335M | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | INSULET CORP | 3,000,000 | $3.294M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INTERDIGITAL INC | 2,000,000 | $3.102M | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | BREAD FINANCIAL HOLDINGS INC | 2,000,000 | $2.682M | 0.0% | $1.34 | — | NOTE 4.250% 6/1 | 018581AN8 |
| — | CYTOKINETICS INC | 2,000,000 | $2.618M | 0.0% | $0.96 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | BLOCK INC | 2,500,000 | $2.411M | 0.0% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | EXACT SCIENCES CORP | 2,500,000 | $2.177M | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NVST | ENVISTA HOLDINGS CORPORATION | 115,723 | $1.924M | 0.0% | $33.43 | -43.5% | COM | 29415F104 |
| — | BLOOM ENERGY CORP | 2,000,000 | $1.905M | 0.0% | $0.95 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,000,000 | $1.407M | 0.0% | $1.41 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| POWI | POWER INTEGRATIONS INC | 17,500 | $1.228M | 0.0% | $72.67 | -3.8% | COM | 739276103 |
| ENS | ENERSYS | 11,200 | $1.159M | 0.0% | $94.64 | +2.0% | COM | 29275Y102 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.054M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VRT | VERTIV HOLDINGS CO | 11,000 | $952K | 0.0% | $15.44 | +488.4% | COM CL A | 92537N108 |
| ON | ON SEMICONDUCTOR CORP | 13,200 | $905K | 0.0% | $67.73 | +3.6% | COM | 682189105 |
| — | AKOYA BIOSCIENCES INC | 329,756 | $772K | 0.0% | $13.81 | — | COM | 00974H104 |
| — | ARCADIUM LITHIUM PLC | 183,000 | $615K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| MYRG | MYR GROUP INC DEL | 4,400 | $597K | 0.0% | $153.71 | +1.6% | COM | 55405W104 |
| ALB | ALBEMARLE CORP | 6,150 | $587K | 0.0% | $132.16 | -12.9% | COM | 012653101 |
| APD | AIR PRODS & CHEMS INC | 2,250 | $581K | 0.0% | $262.70 | -7.7% | COM | 009158106 |
| NTRA | NATERA INC | 4,750 | $514K | 0.0% | $88.16 | +15.2% | COM | 632307104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,800 | $510K | 0.0% | $49.31 | — | COM | 518415104 |
| HQY | HEALTHEQUITY INC | 4,485 | $387K | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| EHC | ENCOMPASS HEALTH CORP | 3,330 | $286K | 0.0% | $82.94 | 0.0% | COM | 29261A100 |
| TRMB | TRIMBLE INC | 5,000 | $280K | 0.0% | $47.69 | +21.0% | COM | 896239100 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,540 | $183K | 0.0% | $17.71 | 0.0% | COM | 74276R102 |
| BEKE | KE HLDGS INC | 10,186 | $144K | 0.0% | $14.15 | — | SPONSORED ADS | 482497104 |
| STXS | STEREOTAXIS INC | 58,570 | $107K | 0.0% | $7.27 | -69.2% | COM NEW | 85916J409 |
| LAB | STANDARD BIOTOOLS INC | 56,585 | $100K | 0.0% | $1.98 | +23.7% | COM | 34385P108 |
| CERS | CERUS CORP | 26,540 | $46,710 | 0.0% | $5.40 | -66.8% | COM | 157085101 |