Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $16.42B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,585,134 | $1.039B | 6.3% | $91.72 | +38.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,550,466 | $894M | 5.4% | $329.30 | +95.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,195,287 | $449M | 2.7% | $221.75 | +82.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,371,920 | $397M | 2.4% | $155.01 | +35.4% | COM | 11135F101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,353,364 | $325M | 2.0% | $179.51 | +34.8% | COM | G7496G103 |
| ACGL | ARCH CAP GROUP LTD | 3,213,917 | $309M | 1.9% | $36.84 | +150.5% | ORD | G0450A105 |
| AAPL | APPLE INC | 1,299,597 | $289M | 1.8% | $136.21 | +69.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,143,441 | $283M | 1.7% | $132.23 | — | SPONSORED ADS | 01609W102 |
| — | CYBERARK SOFTWARE LTD | 775,704 | $262M | 1.6% | $236.30 | — | SHS | M2682V108 |
| FERG | FERGUSON ENTERPRISES INC | 59,250 | $257M | 1.6% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| NET | CLOUDFLARE INC | 2,270,357 | $256M | 1.6% | $83.11 | +59.5% | CL A COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 456,555 | $251M | 1.5% | $280.38 | +99.3% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 1,187,512 | $226M | 1.4% | $145.34 | +49.3% | COM | 023135106 |
| CB | CHUBB LIMITED | 747,000 | $226M | 1.4% | $137.68 | +100.6% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 874,000 | $213M | 1.3% | $118.79 | +88.0% | COM | 571748102 |
| KLAC | KLA CORP | 308,730 | $210M | 1.3% | $506.71 | +41.1% | COM NEW | 482480100 |
| WRB | BERKLEY W R CORP | 2,925,000 | $208M | 1.3% | $38.64 | +54.5% | COM | 084423102 |
| GOOGL | ALPHABET INC | 1,331,126 | $206M | 1.3% | $134.61 | +34.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,287,595 | $201M | 1.2% | $132.72 | +37.5% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 100,973 | $197M | 1.2% | $1737.30 | +14.3% | COM | 58733R102 |
| NFLX | NETFLIX INC | 208,025 | $194M | 1.2% | $52.93 | +79.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,752,561 | $180M | 1.1% | $108.88 | +2.1% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 612,735 | $173M | 1.1% | $90.42 | +171.3% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 1,153,970 | $169M | 1.0% | $158.03 | +7.4% | CL A | 833445109 |
| ESNT | ESSENT GROUP LTD | 2,650,000 | $153M | 0.9% | $41.56 | +35.1% | COM | G3198U102 |
| GLW | CORNING INC | 3,331,510 | $153M | 0.9% | $46.82 | +3.7% | COM | 219350105 |
| MKL | MARKEL GROUP INC | 80,250 | $150M | 0.9% | $1118.47 | +64.5% | COM | 570535104 |
| EG | EVEREST GROUP LTD | 395,000 | $144M | 0.9% | $252.77 | +38.4% | COM | G3223R108 |
| HOOD | ROBINHOOD MKTS INC | 3,363,569 | $140M | 0.9% | $32.29 | +47.2% | COM CL A | 770700102 |
| TRV | TRAVELERS COMPANIES INC | 523,000 | $138M | 0.8% | $129.63 | +89.3% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 1,413,899 | $135M | 0.8% | $63.64 | +71.2% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 1,548,741 | $135M | 0.8% | $85.25 | +12.3% | COM | 595112103 |
| CLS | CELESTICA INC | 1,689,233 | $133M | 0.8% | $76.83 | +38.1% | COM | 15101Q207 |
| COHR | COHERENT CORP | 1,997,965 | $130M | 0.8% | $87.74 | -5.6% | COM | 19247G107 |
| ANET | ARISTA NETWORKS INC | 1,661,386 | $129M | 0.8% | $102.84 | -1.4% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 413,591 | $126M | 0.8% | $299.56 | +16.2% | COM | 36828A101 |
| ORCL | ORACLE CORP | 894,198 | $125M | 0.8% | $152.48 | +6.0% | COM | 68389X105 |
| ESTC | ELASTIC N V | 1,391,334 | $124M | 0.8% | $98.83 | +5.0% | ORD SHS | N14506104 |
| CRWD | CROWDSTRIKE HLDGS INC | 347,911 | $123M | 0.7% | $381.06 | 0.0% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 247,303 | $122M | 0.7% | $275.42 | +100.8% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 221,938 | $117M | 0.7% | $315.07 | +85.8% | COM | 05464C101 |
| PSTG | PURE STORAGE INC | 2,590,259 | $115M | 0.7% | $39.87 | +51.3% | CL A | 74624M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,515,000 | $112M | 0.7% | $38.21 | +77.8% | CL A | 78351F107 |
| TWLO | TWILIO INC | 1,129,470 | $111M | 0.7% | $104.97 | +12.9% | CL A | 90138F102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,706,475 | $105M | 0.6% | $11.08 | +27.2% | COM | 03969K108 |
| PANW | PALO ALTO NETWORKS INC | 594,491 | $101M | 0.6% | $174.63 | +5.9% | COM | 697435105 |
| CYTK | CYTOKINETICS INC | 2,455,737 | $98.7M | 0.6% | $41.37 | +11.1% | COM NEW | 23282W605 |
| RGA | REINSURANCE GRP OF AMERICA I | 482,500 | $95M | 0.6% | $115.06 | +80.1% | COM NEW | 759351604 |
| FLEX | FLEX LTD | 2,791,069 | $92.33M | 0.6% | $39.18 | 0.0% | ORD | Y2573F102 |
| XENE | XENON PHARMACEUTICALS INC | 2,623,039 | $88M | 0.5% | $32.05 | +18.5% | COM | 98420N105 |
| TSLA | TESLA INC | 335,491 | $86.95M | 0.5% | $245.93 | +35.5% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 147,106 | $84.04M | 0.5% | $467.62 | +50.0% | COM | 443573100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,583,371 | $83.06M | 0.5% | $9.51 | +304.4% | COM | 80706P103 |
| APH | AMPHENOL CORP NEW | 1,263,479 | $82.87M | 0.5% | $62.48 | +8.4% | CL A | 032095101 |
| ASND | ASCENDIS PHARMA A/S | 525,000 | $81.83M | 0.5% | $150.45 | — | SPONSORED ADR | 04351P101 |
| TEAM | ATLASSIAN CORPORATION | 383,046 | $81.29M | 0.5% | $261.78 | +0.8% | CL A | 049468101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 805,867 | $78.97M | 0.5% | $44.88 | +129.9% | SHS | V5633W109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 782,372 | $78.53M | 0.5% | $104.84 | +16.1% | COM | 55405Y100 |
| NOW | SERVICENOW INC | 98,100 | $78.1M | 0.5% | $109.59 | +75.9% | COM | 81762P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,942,767 | $78.02M | 0.5% | $49.00 | +26.9% | ORDINARY SHARES | G25457105 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,750,000 | $77.23M | 0.5% | $39.29 | — | COM | 85205L107 |
| GMED | GLOBUS MED INC | 1,050,380 | $76.89M | 0.5% | $79.87 | +3.5% | CL A | 379577208 |
| LLY | ELI LILLY & CO | 93,025 | $76.83M | 0.5% | $317.55 | +160.3% | COM | 532457108 |
| DASH | DOORDASH INC | 420,357 | $76.83M | 0.5% | $120.73 | +55.8% | CL A | 25809K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 280,000 | $75.61M | 0.5% | $188.30 | +36.5% | COM | 02043Q107 |
| CIEN | CIENA CORP | 1,234,977 | $74.63M | 0.5% | $62.84 | +25.8% | COM NEW | 171779309 |
| NTNX | NUTANIX INC | 1,045,465 | $72.98M | 0.4% | $60.82 | +13.8% | CL A | 67059N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,916 | $72.39M | 0.4% | $283.06 | +71.7% | CL B NEW | 084670702 |
| — | MERUS N V | 1,706,862 | $71.84M | 0.4% | $54.76 | — | COM | N5749R100 |
| V | VISA INC | 203,317 | $71.25M | 0.4% | $208.78 | +61.1% | COM CL A | 92826C839 |
| NVMI | NOVA LTD | 381,730 | $70.36M | 0.4% | $191.67 | +20.5% | COM | M7516K103 |
| PDD | PDD HOLDINGS INC | 587,984 | $69.59M | 0.4% | $109.64 | — | SPONSORED ADS | 722304102 |
| SE | SEA LTD | 528,832 | $69.01M | 0.4% | $99.65 | — | SPONSORD ADS | 81141R100 |
| UNH | UNITEDHEALTH GROUP INC | 129,226 | $67.68M | 0.4% | $488.64 | +2.2% | COM | 91324P102 |
| NUVL | NUVALENT INC | 946,723 | $67.14M | 0.4% | $85.80 | -8.9% | COM | 670703107 |
| CVLT | COMMVAULT SYS INC | 423,843 | $66.87M | 0.4% | $141.61 | +16.2% | COM | 204166102 |
| TCOM | TRIP COM GROUP LTD | 1,037,768 | $65.98M | 0.4% | $61.98 | — | ADS | 89677Q107 |
| ARM | ARM HOLDINGS PLC | 611,759 | $65.33M | 0.4% | $125.95 | — | SPONSORED ADS | 042068205 |
| MA | MASTERCARD INCORPORATED | 113,828 | $62.39M | 0.4% | $382.19 | +41.8% | CL A | 57636Q104 |
| NU | NU HLDGS LTD | 6,075,317 | $62.21M | 0.4% | $11.77 | +0.4% | ORD SHS CL A | G6683N103 |
| MRVL | MARVELL TECHNOLOGY INC | 985,171 | $60.66M | 0.4% | $87.94 | +10.0% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,000 | $60.6M | 0.4% | $239.07 | +94.9% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 711,647 | $60.06M | 0.4% | $68.69 | +27.8% | CL A | 69608A108 |
| ALAB | ASTERA LABS INC | 990,796 | $59.12M | 0.4% | $93.80 | -1.4% | COM | 04626A103 |
| INSM | INSMED INC | 728,755 | $55.6M | 0.3% | $57.07 | +34.0% | COM PAR $.01 | 457669307 |
| JPM | JPMORGAN CHASE & CO. | 224,007 | $54.95M | 0.3% | $125.22 | +100.4% | COM | 46625H100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,175,000 | $52.93M | 0.3% | $33.31 | +41.5% | COM | 604749101 |
| BRO | BROWN & BROWN INC | 425,000 | $52.87M | 0.3% | $81.75 | +35.9% | COM | 115236101 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,788,868 | $52.81M | 0.3% | $32.30 | -3.6% | COM | 05370A108 |
| FSLR | FIRST SOLAR INC | 417,069 | $52.73M | 0.3% | $194.22 | -19.6% | COM | 336433107 |
| IOT | SAMSARA INC | 1,365,601 | $52.34M | 0.3% | $42.64 | +9.2% | COM CL A | 79589L106 |
| AFL | AFLAC INC | 460,000 | $51.15M | 0.3% | $40.96 | +154.1% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 204,741 | $50.91M | 0.3% | $239.40 | 0.0% | COM | 459200101 |
| TRUP | TRUPANION INC | 1,350,000 | $50.31M | 0.3% | $58.78 | -29.3% | COM | 898202106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 150,220 | $49.76M | 0.3% | $254.67 | +29.0% | COM | 558868105 |
| Z | ZILLOW GROUP INC | 722,617 | $49.54M | 0.3% | $73.34 | +4.2% | CL C CAP STK | 98954M200 |
| — | BLUEPRINT MEDICINES CORP | 541,379 | $47.92M | 0.3% | $57.05 | — | COM | 09627Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 471,113 | $47.53M | 0.3% | $46.92 | +114.6% | COM | 101137107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 2,365,294 | $46.55M | 0.3% | $24.60 | -12.5% | COM | 29337E102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,250,000 | $46.06M | 0.3% | $20.16 | +10.3% | ORDINARY SHARES | N62509109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 264,295 | $45.59M | 0.3% | $113.12 | +43.3% | COM | 45866F104 |
| HGTY | HAGERTY INC | 5,000,000 | $45.2M | 0.3% | $9.98 | -2.9% | CL A COM | 405166109 |
| GLOB | GLOBANT S A | 379,738 | $44.7M | 0.3% | $192.89 | -7.0% | COM | L44385109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,362,340 | $44.62M | 0.3% | $32.16 | +10.2% | COM | 868459108 |
| FAF | FIRST AMERN FINL CORP | 675,000 | $44.3M | 0.3% | $47.06 | +30.2% | COM | 31847R102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,100,000 | $42.98M | 0.3% | $35.64 | +20.9% | CLASS A ORD | 61559X104 |
| RLI | RLI CORP | 520,000 | $41.77M | 0.3% | $56.39 | +29.6% | COM | 749607107 |
| GRAB | GRAB HOLDINGS LIMITED | 9,196,353 | $41.66M | 0.3% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| PCVX | VAXCYTE INC | 1,082,473 | $40.87M | 0.2% | $89.10 | -10.3% | COM | 92243G108 |
| MMSI | MERIT MED SYS INC | 382,697 | $40.45M | 0.2% | $51.61 | +99.9% | COM | 589889104 |
| DOCS | DOXIMITY INC | 670,636 | $38.92M | 0.2% | $52.26 | +20.8% | CL A | 26622P107 |
| FN | FABRINET | 193,892 | $38.3M | 0.2% | $109.71 | +98.9% | SHS | G3323L100 |
| NPCE | NEUROPACE INC | 2,972,003 | $36.53M | 0.2% | $12.52 | 0.0% | COM | 641288105 |
| SLNO | SOLENO THERAPEUTICS INC | 500,000 | $35.73M | 0.2% | $48.69 | 0.0% | COM | 834203309 |
| REGN | REGENERON PHARMACEUTICALS | 55,000 | $34.88M | 0.2% | $648.27 | +5.6% | COM | 75886F107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,577,175 | $34.49M | 0.2% | $43.62 | -36.7% | COM | 03753U106 |
| — | AVADEL PHARMACEUTICALS PLC | 4,355,964 | $34.11M | 0.2% | $14.06 | — | COM SHS | G29687103 |
| FIS | FIDELITY NATL INFORMATION SV | 455,582 | $34.02M | 0.2% | $60.82 | +21.0% | COM | 31620M106 |
| MCK | MCKESSON CORP | 49,886 | $33.57M | 0.2% | $397.93 | +54.8% | COM | 58155Q103 |
| TOST | TOAST INC | 974,098 | $32.31M | 0.2% | $35.42 | +5.7% | CL A | 888787108 |
| ITGR | INTEGER HLDGS CORP | 272,436 | $32.15M | 0.2% | $107.26 | +22.0% | COM | 45826H109 |
| BAC | BANK AMERICA CORP | 759,124 | $31.68M | 0.2% | $42.89 | +1.7% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 433,376 | $31.29M | 0.2% | $100.82 | +5.4% | COM CL A | 92537N108 |
| ABT | ABBOTT LABS | 235,004 | $31.17M | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,002,036 | $29.36M | 0.2% | $40.83 | -18.8% | COM | 00847X104 |
| TBBB | BBB FOODS INC | 1,081,091 | $28.84M | 0.2% | $28.02 | -0.5% | CL A COM | G0896C103 |
| VTEX | VTEX | 5,443,476 | $27.6M | 0.2% | $6.96 | -18.4% | SHS CL A | G9470A102 |
| RVMD | REVOLUTION MEDICINES INC | 750,665 | $26.54M | 0.2% | $50.47 | -19.6% | COM | 76155X100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 500,000 | $26.48M | 0.2% | $21.69 | +155.8% | COM | 76243J105 |
| RBLX | ROBLOX CORP | 451,392 | $26.31M | 0.2% | $59.14 | +6.3% | CL A | 771049103 |
| CGON | CG ONCOLOGY INC | 1,042,860 | $25.54M | 0.2% | $38.51 | -26.9% | COM | 156944100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,403,435 | $25.47M | 0.2% | $33.76 | -33.8% | COM NEW | 15117B202 |
| CAH | CARDINAL HEALTH INC | 184,621 | $25.44M | 0.2% | $125.89 | 0.0% | COM | 14149Y108 |
| ROIV | ROIVANT SCIENCES LTD | 2,500,000 | $25.23M | 0.2% | $11.13 | -2.8% | SHS | G76279101 |
| ELV | ELEVANCE HEALTH INC | 56,012 | $24.36M | 0.1% | $406.12 | -2.9% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 5,178 | $23.85M | 0.1% | $2427.54 | +95.6% | COM | 09857L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 651,383 | $23.59M | 0.1% | $41.60 | 0.0% | COM | 90400D108 |
| MNDY | MONDAY COM LTD | 94,041 | $22.87M | 0.1% | $222.35 | +18.9% | SHS | M7S64H106 |
| ATR | APTARGROUP INC | 152,521 | $22.63M | 0.1% | $132.94 | +11.6% | COM | 038336103 |
| PODD | INSULET CORP | 85,419 | $22.43M | 0.1% | $201.33 | +34.4% | COM | 45784P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 135,046 | $22.36M | 0.1% | $22.69 | +117.3% | COM CL A | 45841N107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 550,000 | $22.36M | 0.1% | $30.07 | +13.3% | COM SHS | 10240L102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 546,519 | $22.3M | 0.1% | $52.13 | -28.5% | COM | G31249108 |
| WMT | WALMART INC | 253,750 | $22.28M | 0.1% | $56.44 | +64.7% | COM | 931142103 |
| ALC | ALCON AG | 239,465 | $20.87M | 0.1% | $92.98 | -3.9% | ORD SHS | H01301128 |
| APGE | APOGEE THERAPEUTICS INC | 550,000 | $20.55M | 0.1% | $38.66 | 0.0% | COM | 03770N101 |
| DOX | AMDOCS LTD | 222,900 | $20.4M | 0.1% | $80.90 | +5.3% | SHS | G02602103 |
| AXP | AMERICAN EXPRESS CO | 74,941 | $20.16M | 0.1% | $240.95 | +21.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 128,516 | $19.74M | 0.1% | $143.30 | +11.4% | COM | 747525103 |
| ECL | ECOLAB INC | 75,892 | $19.24M | 0.1% | $244.12 | +2.3% | COM | 278865100 |
| KSPI | KASPI KZ JSC | 206,442 | $19.17M | 0.1% | $92.85 | — | SPONSORED ADS | 48581R205 |
| — | NUTANIX INC | 14,360,000 | $19.09M | 0.1% | $0.90 | — | NOTE 0.250%10/0 | 67059NAH1 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,350,000 | $18.64M | 0.1% | $10.98 | -1.9% | COM | 23954D109 |
| CVE | CENOVUS ENERGY INC | 1,026,015 | $18.31M | 0.1% | $17.91 | -21.0% | COM | 15135U109 |
| — | 89BIO INC | 2,500,000 | $18.18M | 0.1% | $7.27 | — | COM | 282559103 |
| AJG | GALLAGHER ARTHUR J & CO | 52,107 | $17.99M | 0.1% | $293.02 | +6.9% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 32,346 | $17.67M | 0.1% | $442.58 | +33.5% | COM | 38141G104 |
| CRH | CRH PLC | 200,292 | $17.62M | 0.1% | $54.36 | +79.6% | ORD | G25508105 |
| PEN | PENUMBRA INC | 64,136 | $17.15M | 0.1% | $166.58 | +62.4% | COM | 70975L107 |
| UBER | UBER TECHNOLOGIES INC | 234,376 | $17.08M | 0.1% | $42.53 | +69.4% | COM | 90353T100 |
| USFD | US FOODS HLDG CORP | 256,234 | $16.77M | 0.1% | $29.65 | +130.5% | COM | 912008109 |
| AXS | AXIS CAP HLDGS LTD | 165,614 | $16.6M | 0.1% | $73.45 | +24.6% | SHS | G0692U109 |
| NDAQ | NASDAQ INC | 214,442 | $16.27M | 0.1% | $62.39 | +24.7% | COM | 631103108 |
| FWONK | LIBERTY MEDIA CORP DEL | 180,495 | $16.25M | 0.1% | $62.37 | — | COM LBTY ONE S C | 531229755 |
| SYY | SYSCO CORP | 215,598 | $16.18M | 0.1% | $71.30 | 0.0% | COM | 871829107 |
| DE | DEERE & CO | 33,945 | $15.93M | 0.1% | $410.83 | +12.3% | COM | 244199105 |
| H | HYATT HOTELS CORP | 128,305 | $15.72M | 0.1% | $125.02 | +14.7% | COM CL A | 448579102 |
| CACC | CREDIT ACCEP CORP MICH | 30,319 | $15.66M | 0.1% | $494.63 | 0.0% | COM | 225310101 |
| GL | GLOBE LIFE INC | 113,447 | $14.94M | 0.1% | $97.73 | +24.4% | COM | 37959E102 |
| BRKR | BRUKER CORP | 338,216 | $14.12M | 0.1% | $71.13 | -27.2% | COM | 116794108 |
| EQH | EQUITABLE HLDGS INC | 265,146 | $13.81M | 0.1% | $46.69 | +10.0% | COM | 29452E101 |
| ARES | ARES MANAGEMENT CORPORATION | 94,062 | $13.79M | 0.1% | $91.05 | +84.9% | CL A COM STK | 03990B101 |
| LOW | LOWES COS INC | 58,845 | $13.72M | 0.1% | $236.16 | +2.5% | COM | 548661107 |
| UNP | UNION PAC CORP | 57,057 | $13.48M | 0.1% | $214.35 | +9.9% | COM | 907818108 |
| SYRE | SPYRE THERAPEUTICS INC | 825,000 | $13.31M | 0.1% | $18.92 | +10.0% | COM NEW | 00773J202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 159,185 | $13.3M | 0.1% | $68.45 | +20.9% | COM | 78467J100 |
| EXAS | EXACT SCIENCES CORP | 296,217 | $12.82M | 0.1% | $60.24 | -15.9% | COM | 30063P105 |
| BK | BANK NEW YORK MELLON CORP | 151,086 | $12.67M | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| FISV | FISERV INC | 57,151 | $12.62M | 0.1% | $105.77 | +107.0% | COM | 337738108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 122,707 | $12.57M | 0.1% | $102.30 | -3.2% | COM NEW | 12541W209 |
| MKSI | MKS INSTRS INC | 156,477 | $12.54M | 0.1% | $128.41 | -22.0% | COM | 55306N104 |
| C | CITIGROUP INC | 175,842 | $12.48M | 0.1% | $58.61 | +27.2% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 72,723 | $12.41M | 0.1% | $172.35 | — | COM | 254709108 |
| STVN | STEVANATO GROUP S P A | 601,724 | $12.29M | 0.1% | $20.05 | +5.8% | ORD SHS | T9224W109 |
| CAT | CATERPILLAR INC | 35,773 | $11.8M | 0.1% | $378.04 | -6.9% | COM | 149123101 |
| FFIV | F5 INC | 43,463 | $11.57M | 0.1% | $239.08 | +17.0% | COM | 315616102 |
| — | UBER TECHNOLOGIES INC | 9,500,000 | $11.56M | 0.1% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| CLBT | CELLEBRITE DI LTD | 585,751 | $11.38M | 0.1% | $17.58 | +19.7% | ORDINARY SHARES | M2197Q107 |
| CNC | CENTENE CORP DEL | 182,178 | $11.06M | 0.1% | $66.11 | -8.6% | COM | 15135B101 |
| CNM | CORE & MAIN INC | 228,178 | $11.02M | 0.1% | $36.62 | +41.5% | CL A | 21874C102 |
| ORKA | ORUKA THERAPEUTICS INC | 1,050,000 | $10.77M | 0.1% | $18.72 | -33.4% | COM | 687604108 |
| MPWR | MONOLITHIC PWR SYS INC | 17,700 | $10.27M | 0.1% | $620.57 | +0.7% | COM | 609839105 |
| LITE | LUMENTUM HLDGS INC | 162,400 | $10.12M | 0.1% | $57.07 | +34.8% | COM | 55024U109 |
| — | LUMENTUM HLDGS INC | 9,500,000 | $9.851M | 0.1% | $1.08 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OTEX | OPEN TEXT CORP | 302,405 | $9.798M | 0.1% | $29.96 | -11.4% | COM | 683715106 |
| BLK | BLACKROCK INC | 10,172 | $9.628M | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| U | UNITY SOFTWARE INC | 483,819 | $9.478M | 0.1% | $22.58 | 0.0% | COM | 91332U101 |
| ETN | EATON CORP PLC | 34,748 | $9.446M | 0.1% | $285.86 | +7.9% | SHS | G29183103 |
| SN | SHARKNINJA INC | 112,667 | $9.398M | 0.1% | $96.26 | +5.8% | COM SHS | G8068L108 |
| ADSK | AUTODESK INC | 34,800 | $9.111M | 0.1% | $264.96 | +7.3% | COM | 052769106 |
| LIN | LINDE PLC | 18,532 | $8.629M | 0.1% | $338.69 | +31.3% | SHS | G54950103 |
| SITM | SITIME CORP | 53,921 | $8.243M | 0.1% | $162.40 | +18.1% | COM | 82982T106 |
| — | Y-MABS THERAPEUTICS INC | 1,831,000 | $8.111M | 0.0% | $19.20 | — | COM | 984241109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,003,500 | $8.108M | 0.0% | $13.35 | -18.1% | SHS | Y95308105 |
| URI | UNITED RENTALS INC | 12,818 | $8.033M | 0.0% | $242.24 | +181.6% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 33,375 | $7.95M | 0.0% | $195.04 | +38.1% | CL A | 571903202 |
| KVYO | KLAVIYO INC | 261,157 | $7.903M | 0.0% | $33.23 | +21.4% | COM SER A | 49845K101 |
| PI | IMPINJ INC | 86,834 | $7.876M | 0.0% | $112.06 | 0.0% | COM | 453204109 |
| MBC | MASTERBRAND INC | 573,077 | $7.484M | 0.0% | $17.05 | -10.8% | COMMON STOCK | 57638P104 |
| BRZE | BRAZE INC | 204,616 | $7.383M | 0.0% | $36.95 | +8.9% | COM CL A | 10576N102 |
| DOCU | DOCUSIGN INC | 88,881 | $7.235M | 0.0% | $81.00 | +8.1% | COM | 256163106 |
| FHN | FIRST HORIZON CORPORATION | 370,005 | $7.185M | 0.0% | $18.17 | +10.3% | COM | 320517105 |
| MP | MP MATERIALS CORP | 288,500 | $7.042M | 0.0% | $19.62 | +18.5% | COM CL A | 553368101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,688 | $6.583M | 0.0% | $176.96 | -17.8% | COM | 12008R107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 38,944 | $6.544M | 0.0% | $116.97 | +49.0% | COM | 008252108 |
| — | SPOTIFY USA INC | 5,500,000 | $6.539M | 0.0% | $1.12 | — | NOTE 3/1 | 84921RAB6 |
| LFUS | LITTELFUSE INC | 33,027 | $6.498M | 0.0% | $242.47 | -5.6% | COM | 537008104 |
| CSCO | CISCO SYS INC | 101,272 | $6.249M | 0.0% | $55.37 | +8.5% | COM | 17275R102 |
| AAPL | APPLE INC | 27,985 | $6.216M | 0.0% | $136.21 | +69.4% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 15,900 | $5.969M | 0.0% | $221.75 | +82.7% | Call | 594918104 |
| LEGN | LEGEND BIOTECH CORP | 175,123 | $5.942M | 0.0% | $47.05 | — | SPONSORED ADS | 52490G102 |
| — | NICE LTD | 6,000,000 | $5.839M | 0.0% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| — | INSULET CORP | 4,500,000 | $5.679M | 0.0% | $1.19 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| EWTX | EDGEWISE THERAPEUTICS INC | 250,000 | $5.5M | 0.0% | $26.23 | 0.0% | COM | 28036F105 |
| — | ZSCALER INC | 4,000,000 | $5.289M | 0.0% | $1.34 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 49,773 | $5.21M | 0.0% | $111.21 | -4.8% | COM | 450056106 |
| — | IMPINJ INC | 4,531,000 | $5.158M | 0.0% | $1.96 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | ETSY INC | 6,000,000 | $5.106M | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | CLOUDFLARE INC | 5,000,000 | $5.025M | 0.0% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| XPEV | XPENG INC | 241,300 | $5M | 0.0% | $11.82 | — | ADS | 98422D105 |
| XMTR | XOMETRY INC | 190,195 | $4.74M | 0.0% | $28.28 | +11.1% | CLASS A COM | 98423F109 |
| XYZ | BLOCK INC | 85,504 | $4.645M | 0.0% | $64.60 | +15.6% | CL A | 852234103 |
| CGNX | COGNEX CORP | 150,000 | $4.474M | 0.0% | $37.07 | -5.8% | COM | 192422103 |
| LIVN | LIVANOVA PLC | 112,859 | $4.433M | 0.0% | $78.54 | -42.9% | SHS | G5509L101 |
| — | ASCENDIS PHARMA A/S | 3,750,000 | $4.373M | 0.0% | $0.97 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| KRRO | KORRO BIO INC | 250,000 | $4.353M | 0.0% | $36.17 | -18.0% | COM | 500946108 |
| — | LANTHEUS HLDGS INC | 3,000,000 | $4.243M | 0.0% | $1.41 | — | NOTE 2.625%12/1 | 516544AB9 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,000,000 | $4.17M | 0.0% | $2.04 | -18.1% | COM SHS | 877619106 |
| — | CHEFS WHSE INC | 3,000,000 | $4.141M | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| BX | BLACKSTONE INC | 27,317 | $3.818M | 0.0% | $118.08 | +34.0% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 19,500 | $3.706M | 0.0% | $203.56 | +2.9% | COM | N6596X109 |
| — | IMAX CORP | 3,000,000 | $3.313M | 0.0% | $1.10 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | SAREPTA THERAPEUTICS INC | 3,400,000 | $3.168M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| EXEL | EXELIXIS INC | 85,000 | $3.138M | 0.0% | $19.00 | +87.5% | COM | 30161Q104 |
| CHE | CHEMED CORP NEW | 5,098 | $3.137M | 0.0% | $476.69 | +18.7% | COM | 16359R103 |
| — | SOUTHWEST AIRLS CO | 3,000,000 | $3M | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ADI | ANALOG DEVICES INC | 96,167 | $2.996M | 0.0% | $151.73 | +40.3% | COM | 032654105 |
| ADUS | ADDUS HOMECARE CORP | 29,349 | $2.902M | 0.0% | $99.76 | +11.5% | COM | 006739106 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.888M | 0.0% | $1.16 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BENTLEY SYS INC | 3,000,000 | $2.734M | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TNDM | TANDEM DIABETES CARE INC | 140,536 | $2.693M | 0.0% | $42.40 | -31.0% | COM NEW | 875372203 |
| AFRM | AFFIRM HLDGS INC | 57,728 | $2.609M | 0.0% | $55.59 | +6.6% | COM CL A | 00827B106 |
| — | SPHERE ENTERTAINMENT CO | 2,000,000 | $2.406M | 0.0% | $1.20 | — | NOTE 3.500%12/0 | 55826TAB8 |
| CARR | CARRIER GLOBAL CORPORATION | 36,500 | $2.314M | 0.0% | $60.46 | +8.8% | COM | 14448C104 |
| — | CYTOKINETICS INC | 2,000,000 | $2.299M | 0.0% | $0.96 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ENSG | ENSIGN GROUP INC | 16,619 | $2.15M | 0.0% | $144.99 | -8.8% | COM | 29358P101 |
| HCA | HCA HEALTHCARE INC | 5,970 | $2.063M | 0.0% | $241.43 | +32.3% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 6,850 | $2.02M | 0.0% | $274.01 | +9.6% | COM | 009158106 |
| — | SHOPIFY INC | 2,000,000 | $2.012M | 0.0% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ENS | ENERSYS | 20,700 | $1.896M | 0.0% | $97.50 | -0.8% | COM | 29275Y102 |
| — | H WORLD GROUP LTD | 1,500,000 | $1.669M | 0.0% | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SYK | STRYKER CORPORATION | 4,128 | $1.537M | 0.0% | $315.72 | +19.4% | COM | 863667101 |
| — | PDD HOLDINGS INC | 1,500,000 | $1.477M | 0.0% | $0.98 | — | NOTE 12/0 | 722304AC6 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,503 | $1.428M | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,139 | $1.36M | 0.0% | $46.82 | -3.5% | SHS NEW | M87915274 |
| LASR | NLIGHT INC | 174,292 | $1.354M | 0.0% | $11.13 | -9.6% | COM | 65487K100 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.219M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ABBV | ABBVIE INC | 5,582 | $1.17M | 0.0% | $128.61 | +47.3% | COM | 00287Y109 |
| QRVO | QORVO INC | 16,000 | $1.159M | 0.0% | $96.16 | -20.8% | COM | 74736K101 |
| AMGN | AMGEN INC | 3,636 | $1.133M | 0.0% | $264.42 | +8.6% | COM | 031162100 |
| HOLX | HOLOGIC INC | 18,009 | $1.112M | 0.0% | $80.02 | -17.2% | COM | 436440101 |
| IDYA | IDEAYA BIOSCIENCES INC | 65,500 | $1.073M | 0.0% | $37.92 | -43.8% | COM | 45166A102 |
| — | FLUOR CORP | 1,000,000 | $1.059M | 0.0% | $1.06 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| MASI | MASIMO CORP | 6,023 | $1.003M | 0.0% | $157.91 | +9.9% | COM | 574795100 |
| THC | TENET HEALTHCARE CORP | 7,231 | $973K | 0.0% | $83.67 | +57.4% | COM NEW | 88033G407 |
| NVT | NVENT ELECTRIC PLC | 18,500 | $970K | 0.0% | $65.01 | -3.8% | SHS | G6700G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,900 | $519K | 0.0% | $52.50 | — | COM | 518415104 |
| GLBE | GLOBAL E ONLINE LTD | 12,250 | $437K | 0.0% | $49.10 | 0.0% | SHS | M5216V106 |
| BEKE | KE HLDGS INC | 12,396 | $249K | 0.0% | $19.52 | — | SPONSORED ADS | 482497104 |
| EHC | ENCOMPASS HEALTH CORP | 2,259 | $229K | 0.0% | $83.39 | +16.3% | COM | 29261A100 |
| TEL | TE CONNECTIVITY PLC | 1,600 | $226K | 0.0% | $146.87 | -0.3% | ORD SHS | G87052109 |
| GDRX | GOODRX HLDGS INC | 18,300 | $80,703 | 0.0% | $6.82 | -31.2% | COM CL A | 38246G108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 11,500 | $76,590 | 0.0% | $6.01 | +26.5% | COM | 53228F101 |
| STXS | STEREOTAXIS INC | 35,800 | $63,008 | 0.0% | $7.27 | -70.7% | COM NEW | 85916J409 |
| CERS | CERUS CORP | 13,540 | $18,821 | 0.0% | $5.40 | -69.0% | COM | 157085101 |
| — | TRAVERE THERAPEUTICS INC | 3,000,000 | $2,996 | 0.0% | $0.00 | — | NOTE 2.250% 3/0 | 89422GAA5 |