Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $17.88B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,398,436 | $1.262B | 7.1% | $91.02 | +51.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,503,673 | $880M | 4.9% | $319.53 | +83.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,055,571 | $708M | 4.0% | $155.01 | +18.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,525,430 | $643M | 3.6% | $221.75 | +90.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,507,656 | $378M | 2.1% | $136.21 | +72.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,684,619 | $370M | 2.1% | $145.34 | +40.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,865,626 | $353M | 2.0% | $134.61 | +29.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,803,247 | $343M | 1.9% | $132.72 | +32.4% | CAP STK CL C | 02079K107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,298,190 | $323M | 1.8% | $176.86 | +51.9% | COM | G7496G103 |
| NET | CLOUDFLARE INC | 2,932,791 | $316M | 1.8% | $83.11 | +17.6% | CL A COM | 18915M107 |
| ACGL | ARCH CAP GROUP LTD | 3,237,398 | $299M | 1.7% | $36.84 | +166.5% | ORD | G0450A105 |
| SHOP | SHOPIFY INC | 2,512,288 | $267M | 1.5% | $63.64 | +52.8% | CL A | 82509L107 |
| ANET | ARISTA NETWORKS INC | 2,294,732 | $254M | 1.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 2,991,081 | $208M | 1.2% | $62.48 | +11.0% | CL A | 032095101 |
| CB | CHUBB LIMITED | 735,000 | $203M | 1.1% | $135.42 | +107.8% | COM | H1467J104 |
| — | CYBERARK SOFTWARE LTD | 602,232 | $201M | 1.1% | $207.01 | — | SHS | M2682V108 |
| NOW | SERVICENOW INC | 183,948 | $195M | 1.1% | $109.59 | +84.9% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,700,816 | $188M | 1.1% | $87.94 | +5.2% | COM | 573874104 |
| GEV | GE VERNOVA INC | 569,730 | $187M | 1.0% | $299.56 | +4.1% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 874,000 | $186M | 1.0% | $118.79 | +83.3% | COM | 571748102 |
| CIEN | CIENA CORP | 2,169,406 | $184M | 1.0% | $62.84 | +14.2% | COM NEW | 171779309 |
| SPOT | SPOTIFY TECHNOLOGY S A | 403,758 | $181M | 1.0% | $243.96 | +75.5% | SHS | L8681T102 |
| TSLA | TESLA INC | 445,998 | $180M | 1.0% | $245.93 | +30.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 196,703 | $175M | 1.0% | $50.51 | +63.0% | COM | 64110L106 |
| WRB | BERKLEY W R CORP | 2,925,000 | $171M | 1.0% | $38.64 | +49.8% | COM | 084423102 |
| KLAC | KLA CORP | 268,587 | $169M | 0.9% | $475.59 | +40.7% | COM NEW | 482480100 |
| COHR | COHERENT CORP | 1,633,082 | $155M | 0.9% | $88.83 | +12.6% | COM | 19247G107 |
| CLS | CELESTICA INC | 1,607,969 | $148M | 0.8% | $75.35 | +3.8% | COM | 15101Q207 |
| PGR | PROGRESSIVE CORP | 613,535 | $147M | 0.8% | $90.42 | +156.5% | COM | 743315103 |
| ESNT | ESSENT GROUP LTD | 2,700,000 | $147M | 0.8% | $41.56 | +37.7% | COM | G3198U102 |
| DDOG | DATADOG INC | 1,008,005 | $144M | 0.8% | $128.46 | +6.9% | CL A COM | 23804L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,071,071 | $139M | 0.8% | $104.84 | +20.0% | COM | 55405Y100 |
| EG | EVEREST GROUP LTD | 368,750 | $134M | 0.7% | $245.87 | +50.1% | COM | G3223R108 |
| MKL | MARKEL GROUP INC | 77,350 | $134M | 0.7% | $1091.43 | +52.0% | COM | 570535104 |
| PSTG | PURE STORAGE INC | 2,104,849 | $129M | 0.7% | $35.16 | +58.4% | CL A | 74624M102 |
| MELI | MERCADOLIBRE INC | 75,852 | $129M | 0.7% | $1655.28 | +17.6% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 246,379 | $129M | 0.7% | $275.42 | +89.1% | COM NEW | 46120E602 |
| ALAB | ASTERA LABS INC | 957,431 | $127M | 0.7% | $93.85 | 0.0% | COM | 04626A103 |
| ORCL | ORACLE CORP | 759,307 | $127M | 0.7% | $150.87 | +16.6% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 3,361,555 | $125M | 0.7% | $32.29 | 0.0% | COM CL A | 770700102 |
| GLW | CORNING INC | 2,614,751 | $124M | 0.7% | $46.35 | 0.0% | COM | 219350105 |
| RDDT | REDDIT INC | 753,273 | $123M | 0.7% | $123.45 | 0.0% | CL A | 75734B100 |
| TRV | TRAVELERS COMPANIES INC | 510,000 | $123M | 0.7% | $126.68 | +93.3% | COM | 89417E109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,708,371 | $117M | 0.7% | $9.51 | +242.3% | COM | 80706P103 |
| MU | MICRON TECHNOLOGY INC | 1,337,597 | $113M | 0.6% | $83.60 | +21.1% | COM | 595112103 |
| DASH | DOORDASH INC | 665,776 | $112M | 0.6% | $120.73 | +36.1% | CL A | 25809K105 |
| XENE | XENON PHARMACEUTICALS INC | 2,697,657 | $106M | 0.6% | $32.05 | +29.0% | COM | 98420N105 |
| AXON | AXON ENTERPRISE INC | 176,520 | $105M | 0.6% | $245.55 | +121.5% | COM | 05464C101 |
| CYTK | CYTOKINETICS INC | 2,196,721 | $103M | 0.6% | $40.83 | +27.2% | COM NEW | 23282W605 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,377,381 | $103M | 0.6% | $11.08 | -1.1% | COM | 03969K108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 910,314 | $102M | 0.6% | $44.88 | +138.8% | SHS | V5633W109 |
| HUBS | HUBSPOT INC | 146,155 | $102M | 0.6% | $467.62 | +37.5% | COM | 443573100 |
| RGA | REINSURANCE GRP OF AMERICA I | 471,000 | $101M | 0.6% | $112.81 | +93.3% | COM NEW | 759351604 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,451,084 | $97.53M | 0.5% | $44.54 | +11.6% | ORDINARY SHARES | G25457105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,515,000 | $97.2M | 0.5% | $38.21 | +82.2% | CL A | 78351F107 |
| ARM | ARM HOLDINGS PLC | 763,939 | $94.24M | 0.5% | $125.95 | — | SPONSORED ADS | 042068205 |
| APP | APPLOVIN CORP | 287,039 | $92.95M | 0.5% | $91.24 | +177.3% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 497,776 | $90.58M | 0.5% | $172.64 | +9.4% | COM | 697435105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,500,000 | $83.97M | 0.5% | $21.69 | +154.7% | COM | 76243J105 |
| PCVX | VAXCYTE INC | 973,645 | $79.7M | 0.4% | $90.12 | +10.2% | COM | 92243G108 |
| NUVL | NUVALENT INC | 946,723 | $74.11M | 0.4% | $85.80 | +8.8% | COM | 670703107 |
| LLY | ELI LILLY & CO | 94,843 | $73.22M | 0.4% | $317.55 | +158.6% | COM | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 310,000 | $72.95M | 0.4% | $188.30 | +39.7% | COM | 02043Q107 |
| AMGN | AMGEN INC | 279,826 | $72.93M | 0.4% | $264.42 | +8.2% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 465,973 | $71.95M | 0.4% | $140.81 | 0.0% | CL A | 833445109 |
| — | MERUS N V | 1,706,238 | $71.75M | 0.4% | $54.76 | — | COM | N5749R100 |
| GLOB | GLOBANT S A | 330,897 | $70.95M | 0.4% | $194.89 | +12.0% | COM | L44385109 |
| V | VISA INC | 223,439 | $70.62M | 0.4% | $208.78 | +42.9% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,000 | $70.47M | 0.4% | $239.07 | +93.9% | COM | 92532F100 |
| NVMI | NOVA LTD | 354,302 | $69.78M | 0.4% | $188.63 | +1.9% | COM | M7516K103 |
| TCOM | TRIP COM GROUP LTD | 1,012,840 | $69.54M | 0.4% | $61.94 | — | ADS | 89677Q107 |
| TTD | THE TRADE DESK INC | 580,050 | $68.17M | 0.4% | $77.72 | +59.2% | COM CL A | 88339J105 |
| GMED | GLOBUS MED INC | 770,913 | $63.76M | 0.4% | $78.87 | 0.0% | CL A | 379577208 |
| AMD | ADVANCED MICRO DEVICES INC | 520,863 | $62.92M | 0.4% | $103.40 | +39.2% | COM | 007903107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,687,930 | $61.04M | 0.3% | $32.16 | +9.5% | COM | 868459108 |
| TWLO | TWILIO INC | 563,929 | $60.95M | 0.3% | $91.39 | 0.0% | CL A | 90138F102 |
| TRUP | TRUPANION INC | 1,250,000 | $60.25M | 0.3% | $60.16 | -14.7% | COM | 898202106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,100,000 | $59.56M | 0.3% | $35.64 | +43.3% | CLASS A ORD | 61559X104 |
| ESTC | ELASTIC N V | 567,120 | $56.19M | 0.3% | $91.63 | +0.9% | ORD SHS | N14506104 |
| UNH | UNITEDHEALTH GROUP INC | 110,116 | $55.7M | 0.3% | $486.76 | +13.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 232,362 | $55.7M | 0.3% | $125.22 | +82.1% | COM | 46625H100 |
| NU | NU HLDGS LTD | 5,370,410 | $55.64M | 0.3% | $11.77 | +13.0% | ORD SHS CL A | G6683N103 |
| PDD | PDD HOLDINGS INC | 569,612 | $55.25M | 0.3% | $109.36 | — | SPONSORED ADS | 722304102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,056 | $54.87M | 0.3% | $258.13 | +78.9% | CL B NEW | 084670702 |
| CVLT | COMMVAULT SYS INC | 362,958 | $54.77M | 0.3% | $137.76 | +16.8% | COM | 204166102 |
| — | BLUEPRINT MEDICINES CORP | 626,379 | $54.63M | 0.3% | $57.05 | — | COM | 09627Y109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,500,000 | $54.2M | 0.3% | $38.49 | — | COM | 85205L107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 2,389,668 | $53.77M | 0.3% | $24.60 | +5.4% | COM | 29337E102 |
| SE | SEA LTD | 499,353 | $52.98M | 0.3% | $97.83 | — | SPONSORD ADS | 81141R100 |
| INSM | INSMED INC | 730,000 | $50.4M | 0.3% | $57.07 | +26.2% | COM PAR $.01 | 457669307 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,577,175 | $50.33M | 0.3% | $43.62 | -31.1% | COM | 03753U106 |
| MA | MASTERCARD INCORPORATED | 93,308 | $49.13M | 0.3% | $347.04 | +48.3% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 333,602 | $48.81M | 0.3% | $153.06 | 0.0% | COM | 285512109 |
| HGTY | HAGERTY INC | 5,000,000 | $48.25M | 0.3% | $9.98 | +9.0% | CL A COM | 405166109 |
| AFL | AFLAC INC | 460,000 | $47.58M | 0.3% | $40.96 | +159.8% | COM | 001055102 |
| — | AVADEL PHARMACEUTICALS PLC | 4,414,200 | $46.39M | 0.3% | $14.06 | — | COM SHS | G29687103 |
| FN | FABRINET | 209,294 | $46.02M | 0.3% | $109.71 | +119.7% | SHS | G3323L100 |
| MNDY | MONDAY COM LTD | 194,010 | $45.68M | 0.3% | $222.35 | +24.6% | SHS | M7S64H106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,750,000 | $44.98M | 0.3% | $19.57 | +8.5% | ORDINARY SHARES | N62509109 |
| VRNS | VARONIS SYS INC | 1,003,524 | $44.59M | 0.2% | $44.89 | +15.9% | COM | 922280102 |
| FSLR | FIRST SOLAR INC | 247,749 | $43.66M | 0.2% | $220.23 | -9.6% | COM | 336433107 |
| RLI | RLI CORP | 260,000 | $42.86M | 0.2% | $39.69 | +97.7% | COM | 749607107 |
| BEKE | KE HLDGS INC | 2,313,217 | $42.61M | 0.2% | $19.52 | — | SPONSORED ADS | 482497104 |
| NTNX | NUTANIX INC | 695,665 | $42.56M | 0.2% | $56.61 | +15.5% | CL A | 67059N108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 137,720 | $42.5M | 0.2% | $247.97 | +13.4% | COM | 558868105 |
| BSX | BOSTON SCIENTIFIC CORP | 474,680 | $42.4M | 0.2% | $46.92 | +87.6% | COM | 101137107 |
| FAF | FIRST AMERN FINL CORP | 675,000 | $42.15M | 0.2% | $47.06 | +33.0% | COM | 31847R102 |
| BRO | BROWN & BROWN INC | 412,500 | $42.08M | 0.2% | $80.86 | +31.1% | COM | 115236101 |
| ROIV | ROIVANT SCIENCES LTD | 3,500,000 | $41.41M | 0.2% | $11.13 | +6.3% | SHS | G76279101 |
| ASND | ASCENDIS PHARMA A/S | 300,000 | $41.3M | 0.2% | $146.40 | — | SPONSORED ADR | 04351P101 |
| REGN | REGENERON PHARMACEUTICALS | 56,249 | $40.07M | 0.2% | $648.27 | +28.7% | COM | 75886F107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,565,831 | $39.57M | 0.2% | $33.76 | -19.5% | COM NEW | 15117B202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 223,408 | $39.47M | 0.2% | $22.69 | +84.4% | COM CL A | 45841N107 |
| ABBV | ABBVIE INC | 219,516 | $39.01M | 0.2% | $128.61 | +37.9% | COM | 00287Y109 |
| IOT | SAMSARA INC | 889,429 | $38.86M | 0.2% | $40.53 | +21.4% | COM CL A | 79589L106 |
| MMSI | MERIT MED SYS INC | 382,697 | $37.01M | 0.2% | $51.61 | +93.1% | COM | 589889104 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,271,891 | $36.99M | 0.2% | $32.77 | +27.5% | COM | 05370A108 |
| ITGR | INTEGER HLDGS CORP | 272,436 | $36.1M | 0.2% | $107.26 | +24.3% | COM | 45826H109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 241,540 | $35.99M | 0.2% | $108.51 | +44.0% | COM | 45866F104 |
| ETN | EATON CORP PLC | 107,171 | $35.57M | 0.2% | $285.86 | +21.4% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 438,960 | $35.45M | 0.2% | $60.34 | +39.1% | COM | 31620M106 |
| Z | ZILLOW GROUP INC | 452,450 | $33.5M | 0.2% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| MCK | MCKESSON CORP | 58,285 | $33.22M | 0.2% | $397.93 | +40.0% | COM | 58155Q103 |
| RVMD | REVOLUTION MEDICINES INC | 750,665 | $32.83M | 0.2% | $50.47 | 0.0% | COM | 76155X100 |
| TOST | TOAST INC | 854,726 | $31.15M | 0.2% | $35.14 | 0.0% | CL A | 888787108 |
| VTEX | VTEX | 5,229,168 | $30.8M | 0.2% | $7.01 | -6.5% | SHS CL A | G9470A102 |
| BAC | BANK AMERICA CORP | 696,463 | $30.61M | 0.2% | $42.83 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 338,186 | $30.56M | 0.2% | $56.44 | +52.0% | COM | 931142103 |
| TBBB | BBB FOODS INC | 1,036,375 | $29.31M | 0.2% | $28.02 | +11.2% | CL A COM | G0896C103 |
| CRH | CRH PLC | 313,968 | $29.05M | 0.2% | $54.36 | +75.3% | ORD | G25508105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 675,000 | $27.91M | 0.2% | $23.07 | +80.6% | COM | 604749101 |
| CGON | CG ONCOLOGY INC | 967,055 | $27.74M | 0.2% | $39.32 | -13.0% | COM | 156944100 |
| USFD | US FOODS HLDG CORP | 408,937 | $27.59M | 0.2% | $29.65 | +121.3% | COM | 912008109 |
| AXP | AMERICAN EXPRESS CO | 92,177 | $27.36M | 0.2% | $240.95 | +17.7% | COM | 025816109 |
| PLRX | PLIANT THERAPEUTICS INC | 2,015,000 | $26.54M | 0.1% | $19.50 | -30.0% | COM | 729139105 |
| BKNG | BOOKING HOLDINGS INC | 5,178 | $25.73M | 0.1% | $2427.54 | +96.3% | COM | 09857L108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 546,519 | $25.18M | 0.1% | $52.13 | -16.4% | COM | G31249108 |
| DXCM | DEXCOM INC | 302,456 | $23.52M | 0.1% | $89.23 | -17.0% | COM | 252131107 |
| GDDY | GODADDY INC | 112,847 | $22.27M | 0.1% | $182.74 | 0.0% | CL A | 380237107 |
| ADI | ANALOG DEVICES INC | 103,517 | $21.99M | 0.1% | $151.73 | +42.9% | COM | 032654105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 627,036 | $20.6M | 0.1% | $45.42 | +3.4% | COM | 00847X104 |
| DOCS | DOXIMITY INC | 382,695 | $20.43M | 0.1% | $44.07 | +11.1% | CL A | 26622P107 |
| GS | GOLDMAN SACHS GROUP INC | 35,549 | $20.36M | 0.1% | $442.58 | +23.1% | COM | 38141G104 |
| H | HYATT HOTELS CORP | 128,305 | $20.14M | 0.1% | $125.02 | +23.5% | COM CL A | 448579102 |
| CVE | CENOVUS ENERGY INC | 1,017,617 | $19.78M | 0.1% | $17.91 | -12.6% | COM | 15135U109 |
| QCOM | QUALCOMM INC | 128,516 | $19.74M | 0.1% | $143.30 | +11.3% | COM | 747525103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 550,000 | $19.54M | 0.1% | $30.07 | +9.1% | COM SHS | 10240L102 |
| STVN | STEVANATO GROUP S P A | 874,813 | $19.06M | 0.1% | $20.05 | -0.4% | ORD SHS | T9224W109 |
| PODD | INSULET CORP | 72,871 | $19.02M | 0.1% | $189.40 | +33.0% | COM | 45784P101 |
| DOX | AMDOCS LTD | 222,900 | $18.98M | 0.1% | $80.90 | +5.2% | SHS | G02602103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 238,262 | $18.02M | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| C | CITIGROUP INC | 255,085 | $17.96M | 0.1% | $58.61 | +11.6% | COM NEW | 172967424 |
| BRKR | BRUKER CORP | 305,190 | $17.89M | 0.1% | $73.23 | -19.7% | COM | 116794108 |
| SYRE | SPYRE THERAPEUTICS INC | 750,000 | $17.46M | 0.1% | $18.73 | +56.5% | COM NEW | 00773J202 |
| — | NUTANIX INC | 14,360,000 | $17.42M | 0.1% | $0.90 | — | NOTE 0.250%10/0 | 67059NAH1 |
| NDAQ | NASDAQ INC | 218,601 | $16.9M | 0.1% | $62.39 | +22.2% | COM | 631103108 |
| FWONK | LIBERTY MEDIA CORP DEL | 180,495 | $16.72M | 0.1% | $62.37 | — | COM LBTY ONE S C | 531229755 |
| GL | GLOBE LIFE INC | 148,677 | $16.58M | 0.1% | $97.73 | +9.5% | COM | 37959E102 |
| MKSI | MKS INSTRS INC | 156,477 | $16.33M | 0.1% | $128.41 | -16.7% | COM | 55306N104 |
| LIN | LINDE PLC | 38,865 | $16.27M | 0.1% | $338.69 | +32.5% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 44,012 | $16.24M | 0.1% | $409.35 | -0.0% | COM | 036752103 |
| ALC | ALCON AG | 198,355 | $15.98M | 0.1% | $93.72 | -4.1% | ORD SHS | H01301128 |
| FFIV | F5 INC | 62,787 | $15.79M | 0.1% | $239.08 | 0.0% | COM | 315616102 |
| BLK | BLACKROCK INC | 14,932 | $15.31M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ATR | APTARGROUP INC | 96,930 | $15.23M | 0.1% | $124.09 | +32.3% | COM | 038336103 |
| PEN | PENUMBRA INC | 63,453 | $15.07M | 0.1% | $165.46 | +37.4% | COM | 70975L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 287,818 | $14.83M | 0.1% | $46.82 | 0.0% | SHS NEW | M87915274 |
| AXS | AXIS CAP HLDGS LTD | 165,614 | $14.68M | 0.1% | $73.45 | +15.0% | SHS | G0692U109 |
| LOW | LOWES COS INC | 58,845 | $14.52M | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| — | Y-MABS THERAPEUTICS INC | 1,831,000 | $14.34M | 0.1% | $19.20 | — | COM | 984241109 |
| UBER | UBER TECHNOLOGIES INC | 236,376 | $14.26M | 0.1% | $42.53 | +67.9% | COM | 90353T100 |
| — | AIR TRANS SVCS GROUP INC | 14,240,000 | $14.16M | 0.1% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| XMTR | XOMETRY INC | 329,811 | $14.07M | 0.1% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| ALL | ALLSTATE CORP | 72,498 | $13.98M | 0.1% | $168.12 | +12.9% | COM | 020002101 |
| ARES | ARES MANAGEMENT CORPORATION | 78,927 | $13.97M | 0.1% | $76.22 | +116.9% | CL A COM STK | 03990B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 349,761 | $13.87M | 0.1% | $59.54 | -24.2% | COM | 00404A109 |
| EXAS | EXACT SCIENCES CORP | 245,402 | $13.79M | 0.1% | $62.23 | 0.0% | COM | 30063P105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 350,000 | $13.51M | 0.1% | $40.40 | +7.9% | COM | 74366E102 |
| UNP | UNION PAC CORP | 57,057 | $13.01M | 0.1% | $214.35 | +7.4% | COM | 907818108 |
| BWXT | BWX TECHNOLOGIES INC | 114,878 | $12.8M | 0.1% | $121.12 | 0.0% | COM | 05605H100 |
| LEGN | LEGEND BIOTECH CORP | 381,873 | $12.43M | 0.1% | $47.05 | — | SPONSORED ADS | 52490G102 |
| WVE | WAVE LIFE SCIENCES LTD | 1,000,000 | $12.37M | 0.1% | $13.35 | 0.0% | SHS | Y95308105 |
| USB | US BANCORP DEL | 256,960 | $12.29M | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 159,185 | $12.06M | 0.1% | $68.45 | +9.3% | COM | 78467J100 |
| AJG | GALLAGHER ARTHUR J & CO | 41,881 | $11.89M | 0.1% | $288.06 | 0.0% | COM | 363576109 |
| FISV | FISERV INC | 57,151 | $11.74M | 0.1% | $105.77 | +93.0% | COM | 337738108 |
| CNM | CORE & MAIN INC | 228,178 | $11.62M | 0.1% | $36.62 | +28.7% | CL A | 21874C102 |
| ECL | ECOLAB INC | 49,409 | $11.58M | 0.1% | $241.17 | +1.8% | COM | 278865100 |
| CAT | CATERPILLAR INC | 31,325 | $11.36M | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| FERG | FERGUSON ENTERPRISES INC | 65,392 | $11.35M | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| XYZ | BLOCK INC | 130,931 | $11.13M | 0.1% | $64.60 | +27.0% | CL A | 852234103 |
| CNC | CENTENE CORP DEL | 182,178 | $11.04M | 0.1% | $66.11 | -5.7% | COM | 15135B101 |
| SN | SHARKNINJA INC | 112,667 | $10.97M | 0.1% | $96.26 | +6.0% | COM SHS | G8068L108 |
| CSCO | CISCO SYS INC | 180,671 | $10.7M | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| OTEX | OPEN TEXT CORP | 377,405 | $10.69M | 0.1% | $29.96 | -1.5% | COM | 683715106 |
| ORKA | ORUKA THERAPEUTICS INC | 550,000 | $10.66M | 0.1% | $24.40 | 0.0% | COM | 687604108 |
| CRTO | CRITEO S A | 268,000 | $10.6M | 0.1% | $40.24 | — | SPONS ADS | 226718104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 56,532 | $10.45M | 0.1% | $116.97 | +59.5% | COM | 008252108 |
| CNQ | CANADIAN NAT RES LTD | 261,513 | $10.35M | 0.1% | $33.15 | -2.0% | COM | 136385101 |
| RBLX | ROBLOX CORP | 175,433 | $10.15M | 0.1% | $53.29 | -5.6% | CL A | 771049103 |
| CLBT | CELLEBRITE DI LTD | 448,801 | $9.887M | 0.1% | $16.52 | +16.5% | ORDINARY SHARES | M2197Q107 |
| LFUS | LITTELFUSE INC | 41,271 | $9.726M | 0.1% | $242.47 | +2.9% | COM | 537008104 |
| — | ASCENDIS PHARMA A/S | 8,750,000 | $9.627M | 0.1% | $0.97 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| BX | BLACKSTONE INC | 55,670 | $9.599M | 0.1% | $118.08 | +42.9% | COM | 09260D107 |
| LITE | LUMENTUM HLDGS INC | 113,900 | $9.562M | 0.1% | $48.61 | +60.3% | COM | 55024U109 |
| ON | ON SEMICONDUCTOR CORP | 151,600 | $9.558M | 0.1% | $71.96 | -4.2% | COM | 682189105 |
| VRT | VERTIV HOLDINGS CO | 82,800 | $9.407M | 0.1% | $77.66 | +52.7% | COM CL A | 92537N108 |
| ADSK | AUTODESK INC | 31,750 | $9.384M | 0.1% | $263.09 | +12.3% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 33,375 | $9.31M | 0.1% | $195.04 | +39.2% | CL A | 571903202 |
| — | QIAGEN NV | 170,863 | $9.288M | 0.1% | $51.46 | — | SHS NEW | N72482149 |
| EQH | EQUITABLE HLDGS INC | 196,906 | $9.288M | 0.1% | $45.08 | 0.0% | COM | 29452E101 |
| DE | DEERE & CO | 21,763 | $9.221M | 0.1% | $382.46 | +8.2% | COM | 244199105 |
| URI | UNITED RENTALS INC | 12,818 | $9.03M | 0.1% | $242.24 | +232.3% | COM | 911363109 |
| — | BRIDGEBIO PHARMA INC | 8,500,000 | $8.927M | 0.0% | $1.03 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| LII | LENNOX INTL INC | 14,600 | $8.896M | 0.0% | $429.05 | +44.1% | COM | 526107107 |
| — | ETSY INC | 10,000,000 | $8.636M | 0.0% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NXPI | NXP SEMICONDUCTORS N V | 41,300 | $8.584M | 0.0% | $203.56 | +9.3% | COM | N6596X109 |
| MBC | MASTERBRAND INC | 573,077 | $8.373M | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| AFRM | AFFIRM HLDGS INC | 136,206 | $8.295M | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| — | DISCOVER FINL SVCS | 47,501 | $8.229M | 0.0% | $173.23 | — | COM | 254709108 |
| NVT | NVENT ELECTRIC PLC | 115,000 | $7.838M | 0.0% | $65.01 | +11.8% | SHS | G6700G107 |
| RXST | RXSIGHT INC | 224,254 | $7.71M | 0.0% | $55.03 | -18.1% | COM | 78349D107 |
| FHN | FIRST HORIZON CORPORATION | 375,912 | $7.571M | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,688 | $7.531M | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| MP | MP MATERIALS CORP | 482,000 | $7.519M | 0.0% | $19.62 | -5.5% | COM CL A | 553368101 |
| CARR | CARRIER GLOBAL CORPORATION | 109,500 | $7.474M | 0.0% | $60.46 | +23.0% | COM | 14448C104 |
| — | ZSCALER INC | 6,000,000 | $7.44M | 0.0% | $1.34 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RF | REGIONS FINANCIAL CORP NEW | 307,642 | $7.236M | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| — | LUMENTUM HLDGS INC | 6,500,000 | $7.155M | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,449 | $7.072M | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| SITM | SITIME CORP | 32,631 | $7M | 0.0% | $143.17 | +42.2% | COM | 82982T106 |
| KVYO | KLAVIYO INC | 168,138 | $6.934M | 0.0% | $29.29 | +30.3% | COM SER A | 49845K101 |
| AGX | ARGAN INC | 50,076 | $6.862M | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| DOCU | DOCUSIGN INC | 75,638 | $6.803M | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 16,000 | $6.744M | 0.0% | $221.75 | +90.5% | Put | 594918104 |
| FLNC | FLUENCE ENERGY INC | 420,500 | $6.678M | 0.0% | $19.01 | +2.9% | COM CL A | 34379V103 |
| EXEL | EXELIXIS INC | 200,000 | $6.66M | 0.0% | $19.00 | +70.8% | COM | 30161Q104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 500,000 | $6.61M | 0.0% | $20.66 | -17.2% | COM | 87164F105 |
| AAPL | APPLE INC | 26,350 | $6.599M | 0.0% | $136.21 | +72.2% | Call | 037833100 |
| XPEV | XPENG INC | 558,000 | $6.596M | 0.0% | $11.82 | — | ADS | 98422D105 |
| CNNE | CANNAE HLDGS INC | 316,697 | $6.29M | 0.0% | $30.46 | -36.6% | COM | 13765N107 |
| — | IMPINJ INC | 4,300,000 | $6.116M | 0.0% | $2.00 | — | NOTE 1.125% 5/1 | 453204AD1 |
| HTHT | H WORLD GROUP LTD | 171,026 | $5.649M | 0.0% | $37.51 | — | SPONSORED ADS | 44332N106 |
| TEAM | ATLASSIAN CORPORATION | 22,865 | $5.565M | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| BRZE | BRAZE INC | 129,991 | $5.444M | 0.0% | $35.07 | +3.5% | COM CL A | 10576N102 |
| LIVN | LIVANOVA PLC | 112,094 | $5.191M | 0.0% | $78.54 | -34.7% | SHS | G5509L101 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,000,000 | $5.19M | 0.0% | $2.04 | +1.6% | COM SHS | 877619106 |
| TNDM | TANDEM DIABETES CARE INC | 142,900 | $5.147M | 0.0% | $42.40 | -20.2% | COM NEW | 875372203 |
| CHE | CHEMED CORP NEW | 8,658 | $4.587M | 0.0% | $476.69 | +17.7% | COM | 16359R103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 49,773 | $4.488M | 0.0% | $111.21 | -29.3% | COM | 450056106 |
| — | IONIS PHARMACEUTICALS INC | 4,500,000 | $4.459M | 0.0% | $0.99 | — | NOTE 1.750% 6/1 | 462222AF7 |
| ENS | ENERSYS | 47,000 | $4.344M | 0.0% | $97.50 | -1.3% | COM | 29275Y102 |
| SW | SMURFIT WESTROCK PLC | 78,590 | $4.233M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| — | LI AUTO INC | 3,500,000 | $4.001M | 0.0% | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | CHEFS WHSE INC | 3,000,000 | $3.86M | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | INSULET CORP | 3,000,000 | $3.79M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SAREPTA THERAPEUTICS INC | 3,400,000 | $3.743M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ADUS | ADDUS HOMECARE CORP | 29,349 | $3.679M | 0.0% | $99.76 | +26.7% | COM | 006739106 |
| IMCR | IMMUNOCORE HLDGS PLC | 114,023 | $3.364M | 0.0% | $60.81 | — | ADS | 45258D105 |
| APD | AIR PRODS & CHEMS INC | 11,200 | $3.248M | 0.0% | $274.01 | +10.9% | COM | 009158106 |
| — | SPOTIFY USA INC | 3,000,000 | $3.193M | 0.0% | $1.06 | — | NOTE 3/1 | 84921RAB6 |
| KRRO | KORRO BIO INC | 75,000 | $2.855M | 0.0% | $51.39 | 0.0% | COM | 500946108 |
| MSFT | MICROSOFT CORP | 6,500 | $2.74M | 0.0% | $221.75 | +90.5% | Call | 594918104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,000 | $2.73M | 0.0% | $108.34 | +14.2% | COM | 64125C109 |
| — | BENTLEY SYS INC | 3,000,000 | $2.703M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CYTOKINETICS INC | 2,000,000 | $2.412M | 0.0% | $0.96 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 185,000 | $2.344M | 0.0% | $13.44 | +3.6% | COM | 23954D109 |
| LASR | NLIGHT INC | 215,317 | $2.259M | 0.0% | $11.13 | 0.0% | COM | 65487K100 |
| ENSG | ENSIGN GROUP INC | 16,619 | $2.208M | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| — | DROPBOX INC | 2,000,000 | $2.045M | 0.0% | $1.02 | — | NOTE 3/0 | 26210CAD6 |
| — | SHOPIFY INC | 2,000,000 | $2.04M | 0.0% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HCA | HCA HEALTHCARE INC | 5,970 | $1.792M | 0.0% | $241.43 | +43.4% | COM | 40412C101 |
| CGNX | COGNEX CORP | 47,700 | $1.711M | 0.0% | $41.66 | -6.9% | COM | 192422103 |
| IDYA | IDEAYA BIOSCIENCES INC | 65,500 | $1.683M | 0.0% | $37.92 | -25.3% | COM | 45166A102 |
| SYK | STRYKER CORPORATION | 4,128 | $1.486M | 0.0% | $315.72 | +16.0% | COM | 863667101 |
| — | TYLER TEX INDPT SCH DIST | 1,200,000 | $1.455M | 0.0% | $1.21 | — | NOTE 0.250% 3/1 | 902252AB1 |
| HOLX | HOLOGIC INC | 18,009 | $1.298M | 0.0% | $80.02 | -2.4% | COM | 436440101 |
| — | WAYFAIR INC | 1,000,000 | $1.245M | 0.0% | $1.47 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.233M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MASI | MASIMO CORP | 6,023 | $996K | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| ALB | ALBEMARLE CORP | 10,800 | $930K | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| THC | TENET HEALTHCARE CORP | 7,231 | $913K | 0.0% | $83.67 | +77.7% | COM NEW | 88033G407 |
| QRVO | QORVO INC | 12,100 | $846K | 0.0% | $102.61 | -22.0% | COM | 74736K101 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $725K | 0.0% | — | — | Put | 81369Y605 |
| CTNM | CONTINEUM THERAPEUTICS INC | 43,604 | $639K | 0.0% | $16.14 | -1.9% | CL A | 21217B100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $592K | 0.0% | $546.73 | +31.1% | COM | 609839105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,900 | $561K | 0.0% | $52.50 | — | COM | 518415104 |
| — | ANSYS INC | 1,320 | $445K | 0.0% | $333.01 | — | COM | 03662Q105 |
| TEL | TE CONNECTIVITY PLC | 2,200 | $315K | 0.0% | $146.87 | -0.0% | ORD SHS | G87052109 |
| NTRA | NATERA INC | 1,755 | $278K | 0.0% | $88.16 | +65.2% | COM | 632307104 |
| NTES | NETEASE INC | 2,397 | $214K | 0.0% | $93.08 | — | SPONSORED ADS | 64110W102 |
| EHC | ENCOMPASS HEALTH CORP | 2,259 | $209K | 0.0% | $83.39 | +16.8% | COM | 29261A100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,500 | $84,755 | 0.0% | $6.01 | +19.4% | COM | 53228F101 |
| STXS | STEREOTAXIS INC | 35,800 | $81,624 | 0.0% | $7.27 | -71.2% | COM NEW | 85916J409 |
| GDRX | GOODRX HLDGS INC | 12,360 | $57,474 | 0.0% | $7.85 | -30.0% | COM CL A | 38246G108 |
| CERS | CERUS CORP | 13,540 | $20,852 | 0.0% | $5.40 | -68.1% | COM | 157085101 |