Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $20.96B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | 527,770 | $3.2B | 15.3% | $43.84 | 0.0% | SHS | G8267P108 |
| NVDA | NVIDIA CORPORATION | 10,755,076 | $1.306B | 6.2% | $91.02 | +29.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,444,868 | $827M | 3.9% | $308.73 | +65.9% | CL A | 30303M102 |
| FERG | FERGUSON ENTERPRISES INC | 76,703 | $725M | 3.5% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MSFT | MICROSOFT CORP | 1,605,143 | $691M | 3.3% | $221.75 | +90.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,994,542 | $517M | 2.5% | $154.44 | +2.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,640,329 | $433M | 2.1% | $103.40 | +46.9% | COM | 007903107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,228,306 | $335M | 1.6% | $171.64 | +40.6% | COM | G7496G103 |
| ACGL | ARCH CAP GROUP LTD | 2,977,846 | $333M | 1.6% | $31.49 | +214.1% | ORD | G0450A105 |
| — | ARISTA NETWORKS INC | 856,539 | $329M | 1.6% | $192.36 | — | COM | 040413106 |
| AAPL | APPLE INC | 1,306,755 | $304M | 1.5% | $121.10 | +83.3% | COM | 037833100 |
| NET | CLOUDFLARE INC | 3,595,505 | $291M | 1.4% | $83.11 | -3.3% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 339,335 | $263M | 1.3% | $475.59 | +63.0% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 1,530,173 | $256M | 1.2% | $125.05 | +34.5% | CAP STK CL C | 02079K107 |
| — | CYBERARK SOFTWARE LTD | 868,135 | $253M | 1.2% | $207.01 | — | SHS | M2682V108 |
| GOOGL | ALPHABET INC | 1,518,961 | $252M | 1.2% | $125.58 | +32.8% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 825,178 | $238M | 1.1% | $135.42 | +100.0% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 1,243,524 | $232M | 1.1% | $124.33 | +46.8% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 111,165 | $228M | 1.1% | $1655.28 | +13.7% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 605,581 | $223M | 1.1% | $243.96 | +36.3% | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 996,375 | $222M | 1.1% | $118.79 | +82.6% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 1,925,873 | $200M | 1.0% | $83.60 | +24.4% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 205,829 | $190M | 0.9% | $546.73 | +56.1% | COM | 609839105 |
| NOW | SERVICENOW INC | 204,250 | $183M | 0.9% | $109.59 | +50.0% | COM | 81762P102 |
| FSLR | FIRST SOLAR INC | 673,770 | $168M | 0.8% | $220.23 | +2.2% | COM | 336433107 |
| WRB | BERKLEY W R CORP | 2,925,000 | $166M | 0.8% | $38.64 | +39.4% | COM | 084423102 |
| PGR | PROGRESSIVE CORP | 625,833 | $159M | 0.8% | $90.42 | +136.8% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 2,423,255 | $158M | 0.8% | $60.88 | +5.2% | CL A | 032095101 |
| ESNT | ESSENT GROUP LTD | 2,350,000 | $151M | 0.7% | $39.23 | +53.1% | COM | G3198U102 |
| SHOP | SHOPIFY INC | 1,871,887 | $150M | 0.7% | $52.14 | +32.5% | CL A | 82509L107 |
| AXON | AXON ENTERPRISE INC | 353,028 | $141M | 0.7% | $245.55 | +40.4% | COM | 05464C101 |
| EG | EVEREST GROUP LTD | 360,000 | $141M | 0.7% | $242.87 | +53.6% | COM | G3223R108 |
| ISRG | INTUITIVE SURGICAL INC | 286,413 | $141M | 0.7% | $275.42 | +69.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 194,373 | $138M | 0.7% | $50.13 | +33.4% | COM | 64110L106 |
| MKL | MARKEL GROUP INC | 83,000 | $130M | 0.6% | $1091.43 | +43.4% | COM | 570535104 |
| TER | TERADYNE INC | 967,393 | $130M | 0.6% | $116.28 | +15.2% | COM | 880770102 |
| TSLA | TESLA INC | 485,784 | $127M | 0.6% | $245.93 | -7.3% | COM | 88160R101 |
| CYTK | CYTOKINETICS INC | 2,337,847 | $123M | 0.6% | $40.83 | +36.5% | COM NEW | 23282W605 |
| AMGN | AMGEN INC | 381,938 | $123M | 0.6% | $264.42 | +18.4% | COM | 031162100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,096,992 | $122M | 0.6% | $104.84 | 0.0% | COM | 55405Y100 |
| TRV | TRAVELERS COMPANIES INC | 520,000 | $122M | 0.6% | $126.68 | +70.0% | COM | 89417E109 |
| TTD | THE TRADE DESK INC | 1,089,615 | $119M | 0.6% | $77.72 | +28.4% | COM CL A | 88339J105 |
| PSTG | PURE STORAGE INC | 2,347,229 | $118M | 0.6% | $35.16 | +60.8% | CL A | 74624M102 |
| PCVX | VAXCYTE INC | 995,779 | $114M | 0.5% | $90.12 | 0.0% | COM | 92243G108 |
| RGA | REINSURANCE GRP OF AMERICA I | 471,000 | $103M | 0.5% | $112.81 | +88.5% | COM NEW | 759351604 |
| PANW | PALO ALTO NETWORKS INC | 300,052 | $103M | 0.5% | $161.91 | +4.0% | COM | 697435105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,515,000 | $101M | 0.5% | $38.21 | +63.5% | CL A | 78351F107 |
| ARM | ARM HOLDINGS PLC | 686,519 | $98.18M | 0.5% | $126.25 | — | SPONSORED ADS | 042068205 |
| QCOM | QUALCOMM INC | 577,149 | $98.14M | 0.5% | $143.30 | +19.4% | COM | 747525103 |
| XENE | XENON PHARMACEUTICALS INC | 2,444,645 | $96.25M | 0.5% | $31.09 | +29.7% | COM | 98420N105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,720,877 | $92.48M | 0.4% | $33.76 | +12.9% | COM NEW | 15117B202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 988,040 | $91.84M | 0.4% | $44.88 | +110.2% | SHS | V5633W109 |
| LLY | ELI LILLY & CO | 97,935 | $86.76M | 0.4% | $317.55 | +180.4% | COM | 532457108 |
| DASH | DOORDASH INC | 605,318 | $86.4M | 0.4% | $116.38 | +4.2% | CL A | 25809K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 310,000 | $85.26M | 0.4% | $188.30 | +38.3% | COM | 02043Q107 |
| FN | FABRINET | 348,625 | $82.43M | 0.4% | $109.71 | +110.9% | SHS | G3323L100 |
| ORCL | ORACLE CORP | 483,245 | $82.34M | 0.4% | $136.59 | +4.7% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,000 | $81.39M | 0.4% | $239.07 | +100.9% | COM | 92532F100 |
| — | BLUEPRINT MEDICINES CORP | 877,005 | $81.12M | 0.4% | $57.05 | — | COM | 09627Y109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,500,000 | $78.58M | 0.4% | $21.69 | +120.9% | COM | 76243J105 |
| VRNS | VARONIS SYS INC | 1,349,728 | $76.26M | 0.4% | $44.89 | +17.1% | COM | 922280102 |
| REGN | REGENERON PHARMACEUTICALS | 71,795 | $75.47M | 0.4% | $648.27 | +70.7% | COM | 75886F107 |
| PDD | PDD HOLDINGS INC | 529,895 | $71.44M | 0.3% | $110.29 | — | SPONSORED ADS | 722304102 |
| UNH | UNITEDHEALTH GROUP INC | 121,923 | $71.29M | 0.3% | $486.76 | +12.6% | COM | 91324P102 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,542,126 | $70.83M | 0.3% | $32.77 | +32.4% | COM | 05370A108 |
| HCA | HCA HEALTHCARE INC | 165,279 | $67.17M | 0.3% | $241.43 | +50.0% | COM | 40412C101 |
| MNDY | MONDAY COM LTD | 240,045 | $66.68M | 0.3% | $222.35 | +11.3% | SHS | M7S64H106 |
| COHR | COHERENT CORP | 723,238 | $64.3M | 0.3% | $74.72 | 0.0% | COM | 19247G107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,884,372 | $64.02M | 0.3% | $11.09 | -11.0% | COM | 03969K108 |
| — | AVADEL PHARMACEUTICALS PLC | 4,834,028 | $63.4M | 0.3% | $14.06 | — | COM SHS | G29687103 |
| — | MERUS N V | 1,267,052 | $63.3M | 0.3% | $59.17 | — | COM | N5749R100 |
| GLOB | GLOBANT S A | 316,167 | $62.65M | 0.3% | $193.80 | -0.3% | COM | L44385109 |
| CIEN | CIENA CORP | 1,015,146 | $62.52M | 0.3% | $52.69 | 0.0% | COM NEW | 171779309 |
| PI | IMPINJ INC | 286,189 | $61.97M | 0.3% | $169.54 | 0.0% | COM | 453204109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,937,930 | $60.42M | 0.3% | $32.16 | -2.9% | COM | 868459108 |
| SE | SEA LTD | 620,672 | $58.52M | 0.3% | $97.83 | — | SPONSORD ADS | 81141R100 |
| MDB | MONGODB INC | 214,125 | $57.89M | 0.3% | $286.37 | -9.3% | CL A | 60937P106 |
| V | VISA INC | 210,322 | $57.83M | 0.3% | $203.19 | +31.8% | COM CL A | 92826C839 |
| HUBS | HUBSPOT INC | 108,331 | $57.59M | 0.3% | $406.42 | +23.6% | COM | 443573100 |
| APP | APPLOVIN CORP | 424,353 | $55.4M | 0.3% | $91.24 | 0.0% | COM CL A | 03831W108 |
| TRUP | TRUPANION INC | 1,300,000 | $54.57M | 0.3% | $60.16 | -35.1% | COM | 898202106 |
| ESTC | ELASTIC N V | 692,120 | $53.13M | 0.3% | $91.63 | +7.6% | ORD SHS | N14506104 |
| JPM | JPMORGAN CHASE & CO. | 249,943 | $52.7M | 0.3% | $125.22 | +63.7% | COM | 46625H100 |
| NU | NU HLDGS LTD | 3,813,008 | $52.05M | 0.2% | $11.14 | +20.8% | ORD SHS CL A | G6683N103 |
| AFL | AFLAC INC | 460,000 | $51.43M | 0.2% | $40.96 | +141.1% | COM | 001055102 |
| NTNX | NUTANIX INC | 865,565 | $51.28M | 0.2% | $56.61 | -2.9% | CL A | 67059N108 |
| HGTY | HAGERTY INC | 5,000,000 | $50.85M | 0.2% | $9.98 | +11.0% | CL A COM | 405166109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,786 | $50.53M | 0.2% | $237.23 | +86.4% | CL B NEW | 084670702 |
| INSM | INSMED INC | 680,000 | $49.64M | 0.2% | $55.97 | +31.9% | COM PAR $.01 | 457669307 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,500,000 | $48.06M | 0.2% | $38.49 | — | COM | 85205L107 |
| ETN | EATON CORP PLC | 143,651 | $47.61M | 0.2% | $285.86 | +5.4% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 546,376 | $45.79M | 0.2% | $46.92 | +68.0% | COM | 101137107 |
| ABBV | ABBVIE INC | 231,471 | $45.71M | 0.2% | $128.61 | +38.9% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 278,481 | $44.74M | 0.2% | $108.51 | +39.8% | COM | 45866F104 |
| FAF | FIRST AMERN FINL CORP | 675,000 | $44.56M | 0.2% | $47.06 | +23.4% | COM | 31847R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,002,036 | $44.52M | 0.2% | $45.42 | 0.0% | COM | 00847X104 |
| ITGR | INTEGER HLDGS CORP | 341,747 | $44.43M | 0.2% | $107.26 | +14.1% | COM | 45826H109 |
| IOT | SAMSARA INC | 921,095 | $44.32M | 0.2% | $40.53 | 0.0% | COM CL A | 79589L106 |
| TCOM | TRIP COM GROUP LTD | 737,211 | $43.81M | 0.2% | $59.43 | — | ADS | 89677Q107 |
| MA | MASTERCARD INCORPORATED | 88,631 | $43.77M | 0.2% | $338.19 | +36.5% | CL A | 57636Q104 |
| BRO | BROWN & BROWN INC | 412,500 | $42.73M | 0.2% | $80.86 | +22.0% | COM | 115236101 |
| TBBB | BBB FOODS INC | 1,392,191 | $41.77M | 0.2% | $28.02 | 0.0% | CL A COM | G0896C103 |
| MMSI | MERIT MED SYS INC | 412,765 | $40.79M | 0.2% | $51.61 | +77.3% | COM | 589889104 |
| ROIV | ROIVANT SCIENCES LTD | 3,500,000 | $40.39M | 0.2% | $11.13 | +2.3% | SHS | G76279101 |
| RLI | RLI CORP | 260,000 | $40.29M | 0.2% | $39.69 | +74.3% | COM | 749607107 |
| FIS | FIDELITY NATL INFORMATION SV | 454,631 | $38.08M | 0.2% | $60.34 | +27.0% | COM | 31620M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 139,879 | $37.91M | 0.2% | $271.50 | +1.8% | COM | 127387108 |
| NUVL | NUVALENT INC | 362,500 | $37.08M | 0.2% | $73.58 | +12.7% | COM | 670703107 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,102,740 | $36.75M | 0.2% | $9.95 | — | COM | 54300N103 |
| CGON | CG ONCOLOGY INC | 967,055 | $36.49M | 0.2% | $39.32 | -10.8% | COM | 156944100 |
| BEKE | KE HLDGS INC | 1,745,725 | $34.76M | 0.2% | $19.88 | — | SPONSORED ADS | 482497104 |
| ASND | ASCENDIS PHARMA A/S | 225,000 | $33.59M | 0.2% | $149.31 | — | SPONSORED ADR | 04351P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 232,638 | $32.42M | 0.2% | $22.69 | +35.4% | COM CL A | 45841N107 |
| VTEX | VTEX | 4,292,617 | $31.94M | 0.2% | $7.11 | -2.2% | SHS CL A | G9470A102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,082,000 | $31.2M | 0.1% | $49.82 | -25.7% | COM | 03753U106 |
| CRH | CRH PLC | 324,215 | $30.07M | 0.1% | $54.36 | +52.4% | ORD | G25508105 |
| PODD | INSULET CORP | 127,204 | $29.61M | 0.1% | $189.40 | +8.4% | COM | 45784P101 |
| SPGI | S&P GLOBAL INC | 55,461 | $28.65M | 0.1% | $390.30 | +25.5% | COM | 78409V104 |
| WMT | WALMART INC | 330,570 | $26.69M | 0.1% | $55.76 | +30.0% | COM | 931142103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 675,000 | $26.32M | 0.1% | $23.07 | +72.9% | COM | 604749101 |
| MCK | MCKESSON CORP | 52,254 | $25.84M | 0.1% | $379.54 | +45.8% | COM | 58155Q103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 500,000 | $25.21M | 0.1% | $17.13 | +173.5% | CLASS A ORD | 61559X104 |
| USFD | US FOODS HLDG CORP | 408,937 | $25.15M | 0.1% | $29.65 | +88.7% | COM | 912008109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,505,000 | $24.98M | 0.1% | $19.30 | -10.3% | ORDINARY SHARES | N62509109 |
| ICLR | ICON PLC | 84,957 | $24.41M | 0.1% | $260.01 | +21.3% | SHS | G4705A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 384,579 | $24.39M | 0.1% | $59.54 | +21.3% | COM | 00404A109 |
| LIN | LINDE PLC | 51,055 | $24.35M | 0.1% | $338.69 | +32.3% | SHS | G54950103 |
| LEGN | LEGEND BIOTECH CORP | 496,238 | $24.18M | 0.1% | $47.05 | — | SPONSORED ADS | 52490G102 |
| — | Y-MABS THERAPEUTICS INC | 1,831,000 | $24.08M | 0.1% | $19.20 | — | COM | 984241109 |
| DDOG | DATADOG INC | 206,870 | $23.8M | 0.1% | $94.02 | +24.3% | CL A COM | 23804L103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 546,519 | $23.65M | 0.1% | $52.13 | -16.6% | COM | G31249108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,940,672 | $23.55M | 0.1% | $9.51 | -7.7% | COM | 80706P103 |
| ELV | ELEVANCE HEALTH INC | 44,012 | $22.89M | 0.1% | $409.35 | +27.2% | COM | 036752103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,002,780 | $22.69M | 0.1% | $25.62 | — | SPONSORED ADS | 088786108 |
| PLRX | PLIANT THERAPEUTICS INC | 2,015,000 | $22.59M | 0.1% | $19.50 | -35.8% | COM | 729139105 |
| NVT | NVENT ELECTRIC PLC | 317,924 | $22.34M | 0.1% | $65.01 | +4.5% | SHS | G6700G107 |
| — | UBER TECHNOLOGIES INC | 20,000,000 | $22.16M | 0.1% | $1.11 | — | NOTE 12/1 | 90353TAJ9 |
| ATR | APTARGROUP INC | 137,207 | $21.98M | 0.1% | $124.09 | +17.1% | COM | 038336103 |
| BRKR | BRUKER CORP | 317,501 | $21.93M | 0.1% | $73.23 | -12.3% | COM | 116794108 |
| FISV | FISERV INC | 119,632 | $21.49M | 0.1% | $105.77 | +55.9% | COM | 337738108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100,475 | $21.32M | 0.1% | $235.62 | +8.6% | COM | 558868105 |
| CRTO | CRITEO S A | 516,495 | $20.78M | 0.1% | $40.24 | — | SPONS ADS | 226718104 |
| IDYA | IDEAYA BIOSCIENCES INC | 655,000 | $20.75M | 0.1% | $37.92 | 0.0% | COM | 45166A102 |
| CVE | CENOVUS ENERGY INC | 1,017,617 | $20.53M | 0.1% | $17.91 | 0.0% | COM | 15135U109 |
| ADI | ANALOG DEVICES INC | 89,167 | $20.52M | 0.1% | $141.26 | +55.8% | COM | 032654105 |
| CVLT | COMMVAULT SYS INC | 128,481 | $19.77M | 0.1% | $95.49 | +47.5% | COM | 204166102 |
| CNC | CENTENE CORP DEL | 261,504 | $19.69M | 0.1% | $66.11 | +10.9% | COM | 15135B101 |
| DOX | AMDOCS LTD | 222,900 | $19.5M | 0.1% | $80.90 | +0.4% | SHS | G02602103 |
| ALC | ALCON AG | 215,663 | $19.05M | 0.1% | $93.72 | 0.0% | ORD SHS | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 4,466 | $18.81M | 0.1% | $2055.03 | +84.6% | COM | 09857L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 248,227 | $18.42M | 0.1% | $68.45 | +3.6% | COM | 78467J100 |
| SLN | SILENCE THERAPEUTICS PLC | 1,000,000 | $18.18M | 0.1% | $20.25 | — | ADS | 82686Q101 |
| MRVL | MARVELL TECHNOLOGY INC | 251,000 | $18.1M | 0.1% | $61.76 | +11.3% | COM | 573874104 |
| UNP | UNION PAC CORP | 72,510 | $17.87M | 0.1% | $214.35 | +9.5% | COM | 907818108 |
| PEN | PENUMBRA INC | 90,836 | $17.65M | 0.1% | $165.46 | +14.2% | COM | 70975L107 |
| AVTR | AVANTOR INC | 678,663 | $17.56M | 0.1% | $24.55 | 0.0% | COM | 05352A100 |
| — | NUTANIX INC | 14,360,000 | $17.15M | 0.1% | $0.90 | — | NOTE 0.250%10/0 | 67059NAH1 |
| MKSI | MKS INSTRS INC | 156,477 | $17.01M | 0.1% | $128.41 | -8.5% | COM | 55306N104 |
| H | HYATT HOTELS CORP | 109,751 | $16.7M | 0.1% | $120.05 | +22.3% | COM CL A | 448579102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 650,000 | $16.6M | 0.1% | $21.05 | +10.0% | COM | 29337E102 |
| TMUS | T-MOBILE US INC | 78,168 | $16.13M | 0.1% | $125.87 | +48.9% | COM | 872590104 |
| LOW | LOWES COS INC | 58,845 | $15.94M | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 350,000 | $15.75M | 0.1% | $40.40 | 0.0% | COM | 74366E102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 88,532 | $15.74M | 0.1% | $116.97 | +45.2% | COM | 008252108 |
| IMCR | IMMUNOCORE HLDGS PLC | 501,755 | $15.62M | 0.1% | $60.81 | — | ADS | 45258D105 |
| OTEX | OPEN TEXT CORP | 377,405 | $15.16M | 0.1% | $29.96 | 0.0% | COM | 683715106 |
| LFUS | LITTELFUSE INC | 55,545 | $14.73M | 0.1% | $242.47 | +6.2% | COM | 537008104 |
| NDAQ | NASDAQ INC | 201,502 | $14.71M | 0.1% | $61.21 | +9.5% | COM | 631103108 |
| SYRE | SPYRE THERAPEUTICS INC | 500,000 | $14.71M | 0.1% | $13.44 | +107.2% | COM NEW | 00773J202 |
| — | ASCENDIS PHARMA A/S | 12,750,000 | $14.68M | 0.1% | $0.97 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| AXS | AXIS CAP HLDGS LTD | 182,927 | $14.56M | 0.1% | $73.45 | 0.0% | SHS | G0692U109 |
| VRT | VERTIV HOLDINGS CO | 145,800 | $14.51M | 0.1% | $77.66 | +6.5% | COM CL A | 92537N108 |
| CNQ | CANADIAN NAT RES LTD | 360,272 | $14.43M | 0.1% | $33.15 | 0.0% | COM | 136385101 |
| RBLX | ROBLOX CORP | 323,128 | $14.3M | 0.1% | $53.29 | -21.7% | CL A | 771049103 |
| FWONK | LIBERTY MEDIA CORP DEL | 180,495 | $13.98M | 0.1% | $62.37 | — | COM LBTY ONE S C | 531229755 |
| UBER | UBER TECHNOLOGIES INC | 177,370 | $13.33M | 0.1% | $32.92 | +113.8% | COM | 90353T100 |
| — | AIR TRANS SVCS GROUP INC | 14,240,000 | $13.33M | 0.1% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| PLTR | PALANTIR TECHNOLOGIES INC | 356,433 | $13.26M | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| STVN | STEVANATO GROUP S P A | 657,190 | $13.14M | 0.1% | $20.08 | 0.0% | ORD SHS | T9224W109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,648,852 | $12.98M | 0.1% | $11.66 | -13.5% | SHS | G1117K114 |
| — | BRIDGEBIO PHARMA INC | 12,500,000 | $12.89M | 0.1% | $1.03 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| WFC | WELLS FARGO CO NEW | 222,334 | $12.56M | 0.1% | $38.06 | +44.1% | COM | 949746101 |
| URI | UNITED RENTALS INC | 15,314 | $12.4M | 0.1% | $242.24 | +193.4% | COM | 911363109 |
| — | QIAGEN NV | 240,484 | $12.38M | 0.1% | $51.46 | — | SHS NEW | N72482149 |
| ECL | ECOLAB INC | 48,298 | $12.33M | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| ARES | ARES MANAGEMENT CORPORATION | 78,986 | $12.31M | 0.1% | $76.22 | +83.4% | CL A COM STK | 03990B101 |
| NVMI | NOVA LTD | 58,611 | $12.21M | 0.1% | $170.68 | +25.0% | COM | M7516K103 |
| ALL | ALLSTATE CORP | 64,040 | $12.15M | 0.1% | $165.25 | +4.6% | COM | 020002101 |
| GL | GLOBE LIFE INC | 113,556 | $12.03M | 0.1% | $94.86 | 0.0% | COM | 37959E102 |
| LITE | LUMENTUM HLDGS INC | 187,000 | $11.85M | 0.1% | $48.61 | +11.3% | COM | 55024U109 |
| GEV | GE VERNOVA INC | 46,000 | $11.73M | 0.1% | $159.19 | +20.3% | COM | 36828A101 |
| DXCM | DEXCOM INC | 167,500 | $11.23M | 0.1% | $101.47 | -19.1% | COM | 252131107 |
| KVYO | KLAVIYO INC | 316,745 | $11.21M | 0.1% | $29.29 | -1.1% | COM SER A | 49845K101 |
| AAPL | APPLE INC | 47,052 | $10.96M | 0.1% | $121.10 | +83.3% | Call | 037833100 |
| JSPR | JASPER THERAPEUTICS INC | 581,538 | $10.94M | 0.1% | $23.99 | -17.0% | COM NEW | 471871202 |
| DD | DUPONT DE NEMOURS INC | 121,952 | $10.87M | 0.1% | $32.14 | +2.6% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 115,102 | $10.8M | 0.1% | $83.30 | +0.5% | COMMON STOCK | 36266G107 |
| KKR | KKR & CO INC | 82,380 | $10.76M | 0.1% | $90.96 | +29.1% | COM | 48251W104 |
| SITM | SITIME CORP | 62,171 | $10.66M | 0.1% | $143.17 | 0.0% | COM | 82982T106 |
| GS | GOLDMAN SACHS GROUP INC | 21,066 | $10.43M | 0.0% | $372.27 | +27.6% | COM | 38141G104 |
| XYZ | BLOCK INC | 154,924 | $10.4M | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| — | LIVE NATION ENTERTAINMENT IN | 9,500,000 | $10.34M | 0.0% | $1.09 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 640,000 | $10.23M | 0.0% | $15.99 | — | SPONSORED ADS | 152309100 |
| ON | ON SEMICONDUCTOR CORP | 136,100 | $9.882M | 0.0% | $72.31 | +0.7% | COM | 682189105 |
| TECK | TECK RESOURCES LTD | 185,130 | $9.671M | 0.0% | $35.30 | +34.9% | CL B | 878742204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 500,000 | $9.625M | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 301,000 | $9.271M | 0.0% | $24.87 | +19.8% | ORDINARY SHARES | G25457105 |
| RXST | RXSIGHT INC | 184,907 | $9.14M | 0.0% | $57.15 | -10.3% | COM | 78349D107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 838,492 | $9.064M | 0.0% | $25.51 | -35.0% | COM | 35104E100 |
| CLS | CELESTICA INC | 174,288 | $8.91M | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| SLB | SCHLUMBERGER LTD | 208,189 | $8.734M | 0.0% | $48.18 | -11.4% | COM STK | 806857108 |
| — | BLOOM ENERGY CORP | 9,500,000 | $8.697M | 0.0% | $0.92 | — | NOTE 3.000% 6/0 | 093712AK3 |
| BX | BLACKSTONE INC | 56,460 | $8.646M | 0.0% | $118.08 | +13.2% | COM | 09260D107 |
| — | IMPINJ INC | 4,300,000 | $8.617M | 0.0% | $2.00 | — | NOTE 1.125% 5/1 | 453204AD1 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 109,051 | $8.588M | 0.0% | $58.43 | +25.7% | SHS | G25839104 |
| MSFT | MICROSOFT CORP | 19,700 | $8.477M | 0.0% | $221.75 | +90.8% | Call | 594918104 |
| C | CITIGROUP INC | 134,384 | $8.412M | 0.0% | $52.53 | +13.1% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 30,843 | $8.365M | 0.0% | $156.19 | +56.9% | COM | 025816109 |
| — | AKAMAI TECHNOLOGIES INC | 7,500,000 | $8.362M | 0.0% | $1.18 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CNNE | CANNAE HLDGS INC | 436,418 | $8.318M | 0.0% | $30.46 | -39.4% | COM | 13765N107 |
| MAR | MARRIOTT INTL INC NEW | 33,375 | $8.297M | 0.0% | $195.04 | +17.8% | CL A | 571903202 |
| GLBE | GLOBAL E ONLINE LTD | 213,793 | $8.218M | 0.0% | $35.19 | 0.0% | SHS | M5216V106 |
| CNM | CORE & MAIN INC | 184,196 | $8.178M | 0.0% | $34.11 | +40.4% | CL A | 21874C102 |
| SNPS | SYNOPSYS INC | 15,622 | $7.911M | 0.0% | $410.76 | +30.6% | COM | 871607107 |
| — | SAREPTA THERAPEUTICS INC | 6,600,000 | $7.509M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| LII | LENNOX INTL INC | 12,150 | $7.342M | 0.0% | $390.92 | +44.0% | COM | 526107107 |
| — | LI AUTO INC | 6,000,000 | $7.149M | 0.0% | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| LIVN | LIVANOVA PLC | 125,764 | $6.608M | 0.0% | $78.54 | -36.9% | SHS | G5509L101 |
| TNDM | TANDEM DIABETES CARE INC | 153,952 | $6.529M | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| NXPI | NXP SEMICONDUCTORS N V | 26,950 | $6.468M | 0.0% | $193.44 | +26.2% | COM | N6596X109 |
| HTHT | H WORLD GROUP LTD | 172,456 | $6.415M | 0.0% | $37.51 | — | SPONSORED ADS | 44332N106 |
| DE | DEERE & CO | 15,355 | $6.408M | 0.0% | $369.30 | -0.0% | COM | 244199105 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,025,000 | $6.08M | 0.0% | $2.04 | +7.4% | COM SHS | 877619106 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 211,262 | $5.917M | 0.0% | $25.69 | +9.2% | COM SHS | 10240L102 |
| MP | MP MATERIALS CORP | 331,000 | $5.842M | 0.0% | $20.11 | -32.4% | COM CL A | 553368101 |
| CARR | CARRIER GLOBAL CORPORATION | 71,800 | $5.779M | 0.0% | $53.14 | +28.9% | COM | 14448C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,975 | $5.602M | 0.0% | $188.27 | +50.9% | CL A | 22788C105 |
| BRZE | BRAZE INC | 172,758 | $5.587M | 0.0% | $35.07 | +12.6% | COM CL A | 10576N102 |
| — | ZSCALER INC | 4,500,000 | $5.497M | 0.0% | $1.37 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FLNC | FLUENCE ENERGY INC | 234,500 | $5.325M | 0.0% | $18.57 | -2.6% | COM CL A | 34379V103 |
| DOCS | DOXIMITY INC | 120,000 | $5.228M | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| CHE | CHEMED CORP NEW | 8,658 | $5.203M | 0.0% | $476.69 | +18.2% | COM | 16359R103 |
| EXEL | EXELIXIS INC | 200,000 | $5.19M | 0.0% | $19.00 | +30.8% | COM | 30161Q104 |
| — | WINNEBAGO INDS INC | 4,500,000 | $4.722M | 0.0% | $1.13 | — | NOTE 1.500% 4/0 | 974637AB6 |
| SN | SHARKNINJA INC | 43,256 | $4.702M | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| CLBT | CELLEBRITE DI LTD | 277,397 | $4.671M | 0.0% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 57,165 | $4.244M | 0.0% | $111.21 | -28.4% | COM | 450056106 |
| CTNM | CONTINEUM THERAPEUTICS INC | 216,601 | $4.146M | 0.0% | $16.14 | +18.8% | CL A | 21217B100 |
| ADUS | ADDUS HOMECARE CORP | 29,164 | $3.88M | 0.0% | $99.76 | +26.5% | COM | 006739106 |
| — | WORLD KINECT CORPORATION | 3,100,000 | $3.779M | 0.0% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | TRANSMEDICS GROUP INC | 2,000,000 | $3.692M | 0.0% | $1.74 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| ADSK | AUTODESK INC | 13,150 | $3.623M | 0.0% | $217.35 | +15.8% | COM | 052769106 |
| ENS | ENERSYS | 35,200 | $3.592M | 0.0% | $97.92 | +1.6% | COM | 29275Y102 |
| — | INSULET CORP | 3,000,000 | $3.588M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CGNX | COGNEX CORP | 88,500 | $3.584M | 0.0% | $41.66 | +1.0% | COM | 192422103 |
| — | ON SEMICONDUCTOR CORP | 3,500,000 | $3.541M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | CHEFS WHSE INC | 3,000,000 | $3.525M | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| SYK | STRYKER CORPORATION | 8,858 | $3.2M | 0.0% | $315.72 | +7.8% | COM | 863667101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 58,500 | $3.105M | 0.0% | $52.50 | — | COM | 518415104 |
| CAMT | CAMTEK LTD | 38,156 | $3.047M | 0.0% | $97.49 | 0.0% | ORD | M20791105 |
| — | SEAGATE HDD CAYMAN | 2,000,000 | $2.849M | 0.0% | $1.42 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | CYTOKINETICS INC | 2,000,000 | $2.593M | 0.0% | $0.96 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 185,000 | $2.577M | 0.0% | $13.44 | +6.2% | COM | 23954D109 |
| APD | AIR PRODS & CHEMS INC | 8,200 | $2.441M | 0.0% | $263.04 | +0.0% | COM | 009158106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,000 | $2.304M | 0.0% | $108.34 | +26.5% | COM | 64125C109 |
| THC | TENET HEALTHCARE CORP | 13,503 | $2.244M | 0.0% | $83.67 | +80.8% | COM NEW | 88033G407 |
| HOLX | HOLOGIC INC | 25,893 | $2.109M | 0.0% | $80.02 | -0.0% | COM | 436440101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 102,849 | $2.032M | 0.0% | $33.43 | -47.9% | COM | 29415F104 |
| TMDX | TRANSMEDICS GROUP INC | 9,477 | $1.488M | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| — | WAYFAIR INC | 1,000,000 | $1.47M | 0.0% | $1.47 | — | NOTE 3.500%11/1 | 94419LAR2 |
| QRVO | QORVO INC | 12,300 | $1.271M | 0.0% | $102.61 | +9.5% | COM | 74736K101 |
| — | FLUOR CORP | 1,000,000 | $1.218M | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.098M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | ANSYS INC | 1,400 | $446K | 0.0% | $333.01 | — | COM | 03662Q105 |
| EHC | ENCOMPASS HEALTH CORP | 3,600 | $348K | 0.0% | $83.39 | +6.7% | COM | 29261A100 |
| XLF | SELECT SECTOR SPDR TR | 6,500 | $295K | 0.0% | — | — | Put | 81369Y605 |
| — | APTIV PLC | 4,000 | $288K | 0.0% | $72.01 | — | SHS | G6095L109 |
| HQY | HEALTHEQUITY INC | 3,160 | $259K | 0.0% | $80.80 | -4.5% | COM | 42226A107 |
| TRMB | TRIMBLE INC | 4,000 | $248K | 0.0% | $47.69 | +17.1% | COM | 896239100 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $226K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NTRA | NATERA INC | 1,755 | $223K | 0.0% | $88.16 | +30.2% | COM | 632307104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,928 | $205K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 2,157 | $202K | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,540 | $192K | 0.0% | $17.71 | +7.7% | COM | 74276R102 |
| GDRX | GOODRX HLDGS INC | 12,360 | $85,778 | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,500 | $80,500 | 0.0% | $6.01 | 0.0% | COM | 53228F101 |
| STXS | STEREOTAXIS INC | 35,800 | $73,032 | 0.0% | $7.27 | -72.3% | COM NEW | 85916J409 |
| LAB | STANDARD BIOTOOLS INC | 35,585 | $68,679 | 0.0% | $1.98 | -0.9% | COM | 34385P108 |
| CERS | CERUS CORP | 13,540 | $23,560 | 0.0% | $5.40 | -61.1% | COM | 157085101 |