Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $19.11B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,771,651 | $1.544B | 8.1% | $92.37 | +36.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,375,173 | $1.015B | 5.3% | $329.30 | +87.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,016,946 | $832M | 4.4% | $168.03 | +28.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,383,728 | $699M | 3.7% | $250.43 | +72.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,167,740 | $450M | 2.4% | $108.87 | -0.0% | COM | 007903107 |
| NET | CLOUDFLARE INC | 1,913,958 | $375M | 2.0% | $83.11 | +74.7% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 3,562,583 | $334M | 1.7% | $33.79 | +75.1% | COM CL A | 770700102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,367,602 | $332M | 1.7% | $180.17 | +34.5% | COM | G7496G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 413,741 | $317M | 1.7% | $280.38 | +128.9% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 1,448,445 | $317M | 1.7% | $155.66 | +3.3% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 3,390,000 | $309M | 1.6% | $39.72 | +132.3% | ORD | G0450A105 |
| VRT | VERTIV HOLDINGS CO | 2,344,237 | $301M | 1.6% | $97.83 | -0.7% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 490,115 | $259M | 1.4% | $317.73 | +30.9% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 95,954 | $251M | 1.3% | $1737.30 | +34.4% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 1,034,178 | $227M | 1.2% | $145.34 | +36.2% | COM | 023135106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,388,456 | $221M | 1.2% | $50.74 | +14.9% | ORDINARY SHARES | G25457105 |
| CLS | CELESTICA INC | 1,407,159 | $220M | 1.1% | $76.83 | +38.4% | COM | 15101Q207 |
| CB | CHUBB LIMITED | 750,000 | $217M | 1.1% | $137.68 | +108.4% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 1,751,617 | $216M | 1.1% | $86.18 | +8.2% | COM | 595112103 |
| WRB | BERKLEY W R CORP | 2,925,000 | $215M | 1.1% | $38.64 | +81.0% | COM | 084423102 |
| NFLX | NETFLIX INC | 158,651 | $212M | 1.1% | $52.93 | +113.6% | COM | 64110L106 |
| AAPL | APPLE INC | 1,036,638 | $210M | 1.1% | $136.21 | +47.9% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 2,064,599 | $204M | 1.1% | $69.82 | +16.6% | CL A | 032095101 |
| KLAC | KLA CORP | 225,442 | $202M | 1.1% | $506.71 | +47.7% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 910,000 | $199M | 1.0% | $122.92 | +81.6% | COM | 571748102 |
| SNOW | SNOWFLAKE INC | 869,365 | $195M | 1.0% | $158.03 | +14.4% | CL A | 833445109 |
| FN | FABRINET | 658,225 | $194M | 1.0% | $189.50 | +17.6% | SHS | G3323L100 |
| FLEX | FLEX LTD | 3,749,054 | $187M | 1.0% | $39.12 | -0.4% | ORD | Y2573F102 |
| SHOP | SHOPIFY INC | 1,613,211 | $186M | 1.0% | $68.13 | +46.8% | CL A SUB VTG SHS | 82509L107 |
| COHR | COHERENT CORP | 2,054,194 | $183M | 1.0% | $87.31 | -17.6% | COM | 19247G107 |
| — | CYBERARK SOFTWARE LTD | 423,426 | $172M | 0.9% | $236.30 | — | SHS | M2682V108 |
| GOOG | ALPHABET INC | 964,380 | $171M | 0.9% | $132.72 | +24.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 966,987 | $170M | 0.9% | $134.61 | +21.3% | CAP STK CL A | 02079K305 |
| MKL | MARKEL GROUP INC | 84,000 | $168M | 0.9% | $1152.25 | +62.7% | COM | 570535104 |
| DASH | DOORDASH INC | 675,544 | $167M | 0.9% | $150.89 | +32.9% | CL A | 25809K105 |
| ESNT | ESSENT GROUP LTD | 2,675,000 | $162M | 0.9% | $41.56 | +38.2% | COM | G3198U102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,094,519 | $158M | 0.8% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| LITE | LUMENTUM HLDGS INC | 1,644,092 | $156M | 0.8% | $69.59 | +2.0% | COM | 55024U109 |
| PGR | PROGRESSIVE CORP | 554,972 | $148M | 0.8% | $90.42 | +184.8% | COM | 743315103 |
| ASND | ASCENDIS PHARMA A/S | 837,777 | $145M | 0.8% | $158.72 | — | SPONSORED ADR | 04351P101 |
| TRV | TRAVELERS COMPANIES INC | 523,000 | $140M | 0.7% | $129.63 | +101.1% | COM | 89417E109 |
| EG | EVEREST GROUP LTD | 410,500 | $140M | 0.7% | $256.20 | +34.2% | COM | G3223R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 270,534 | $138M | 0.7% | $381.06 | +13.8% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 1,391,611 | $135M | 0.7% | $78.86 | 0.0% | COM NEW | 512807306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 930,551 | $133M | 0.7% | $106.75 | +9.5% | COM | 55405Y100 |
| AXON | AXON ENTERPRISE INC | 158,211 | $131M | 0.7% | $315.07 | +116.0% | COM | 05464C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 537,500 | $107M | 0.6% | $123.27 | +58.4% | COM NEW | 759351604 |
| PANW | PALO ALTO NETWORKS INC | 515,076 | $105M | 0.6% | $174.63 | +6.3% | COM | 697435105 |
| CIEN | CIENA CORP | 1,284,523 | $104M | 0.5% | $63.18 | +13.5% | COM NEW | 171779309 |
| ANET | ARISTA NETWORKS INC | 1,011,227 | $103M | 0.5% | $102.84 | -15.9% | COM SHS | 040413205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,515,000 | $103M | 0.5% | $38.21 | +80.6% | CL A | 78351F107 |
| TWLO | TWILIO INC | 792,236 | $98.52M | 0.5% | $104.97 | +1.3% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 1,026,684 | $95.79M | 0.5% | $73.24 | +12.4% | COM | 90353T100 |
| TSLA | TESLA INC | 300,185 | $95.36M | 0.5% | $245.93 | +22.5% | COM | 88160R101 |
| NU | NU HLDGS LTD | 6,908,602 | $94.79M | 0.5% | $11.80 | +1.5% | ORD SHS CL A | G6683N103 |
| CYTK | CYTOKINETICS INC | 2,798,401 | $92.46M | 0.5% | $40.57 | -14.3% | COM NEW | 23282W605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 666,845 | $90.9M | 0.5% | $68.69 | +70.7% | CL A | 69608A108 |
| GLW | CORNING INC | 1,663,028 | $87.46M | 0.5% | $46.82 | -1.1% | COM | 219350105 |
| PSTG | PURE STORAGE INC | 1,485,934 | $85.56M | 0.4% | $39.87 | +24.8% | CL A | 74624M102 |
| — | MERUS N V | 1,611,049 | $84.74M | 0.4% | $54.76 | — | COM | N5749R100 |
| XENE | XENON PHARMACEUTICALS INC | 2,703,256 | $84.61M | 0.4% | $32.07 | +1.7% | COM | 98420N105 |
| SE | SEA LTD | 521,486 | $83.41M | 0.4% | $99.65 | — | SPONSORD ADS | 81141R100 |
| — | VERONA PHARMA PLC | 875,000 | $82.76M | 0.4% | $94.58 | — | SPONSORED ADS | 925050106 |
| BABA | ALIBABA GROUP HLDG LTD | 711,725 | $80.72M | 0.4% | $132.23 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 77,156 | $79.32M | 0.4% | $109.59 | +72.2% | COM | 81762P102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,250,870 | $79.04M | 0.4% | $45.43 | +34.8% | COM | 76243J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 237,500 | $77.45M | 0.4% | $188.30 | +46.9% | COM | 02043Q107 |
| TRUP | TRUPANION INC | 1,300,000 | $71.95M | 0.4% | $58.78 | -24.7% | COM | 898202106 |
| NVMI | NOVA LTD | 259,781 | $71.49M | 0.4% | $191.67 | +6.1% | COM | M7516K103 |
| INSM | INSMED INC | 697,960 | $70.24M | 0.4% | $57.07 | +34.0% | COM PAR $.01 | 457669307 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,006,475 | $70.19M | 0.4% | $11.08 | +26.6% | COM | 03969K108 |
| SLNO | SOLENO THERAPEUTICS INC | 817,500 | $68.49M | 0.4% | $58.85 | +27.2% | COM | 834203309 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 225,410 | $68.22M | 0.4% | $269.11 | +10.7% | COM | 558868105 |
| ALAB | ASTERA LABS INC | 710,992 | $64.29M | 0.3% | $93.80 | -15.8% | COM | 04626A103 |
| RDDT | REDDIT INC | 423,456 | $63.76M | 0.3% | $113.37 | 0.0% | CL A | 75734B100 |
| GMED | GLOBUS MED INC | 1,065,564 | $62.89M | 0.3% | $79.65 | -18.9% | CL A | 379577208 |
| NUVL | NUVALENT INC | 816,087 | $62.27M | 0.3% | $85.80 | -14.7% | COM | 670703107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,050,294 | $61.19M | 0.3% | $23.33 | -18.8% | COM | 29337E102 |
| PDD | PDD HOLDINGS INC | 574,820 | $60.16M | 0.3% | $109.64 | — | SPONSORED ADS | 722304102 |
| BRO | BROWN & BROWN INC | 540,000 | $59.87M | 0.3% | $88.17 | +26.9% | COM | 115236101 |
| TCOM | TRIP COM GROUP LTD | 1,013,055 | $59.41M | 0.3% | $61.98 | — | ADS | 89677Q107 |
| GRAB | GRAB HOLDINGS LIMITED | 11,318,184 | $56.93M | 0.3% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,992 | $56.83M | 0.3% | $283.06 | +79.4% | CL B NEW | 084670702 |
| V | VISA INC | 157,399 | $55.88M | 0.3% | $208.78 | +66.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 70,602 | $55.04M | 0.3% | $317.55 | +143.6% | COM | 532457108 |
| EHC | ENCOMPASS HEALTH CORP | 445,859 | $54.68M | 0.3% | $113.53 | +0.1% | COM | 29261A100 |
| HGTY | HAGERTY INC | 5,319,027 | $53.78M | 0.3% | $9.94 | -6.3% | CL A COM | 405166109 |
| ISRG | INTUITIVE SURGICAL INC | 98,214 | $53.37M | 0.3% | $275.42 | +89.8% | COM NEW | 46120E602 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,500,000 | $53.13M | 0.3% | $9.51 | +229.9% | COM | 80706P103 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,770,387 | $50.28M | 0.3% | $32.30 | -7.7% | COM | 05370A108 |
| KSPI | KASPI KZ JSC | 587,774 | $49.9M | 0.3% | $87.69 | — | SPONSORED ADS | 48581R205 |
| MIRM | MIRUM PHARMACEUTICALS INC | 975,000 | $49.62M | 0.3% | $33.31 | +33.6% | COM | 604749101 |
| BSX | BOSTON SCIENTIFIC CORP | 454,257 | $48.79M | 0.3% | $46.92 | +115.6% | COM | 101137107 |
| AFL | AFLAC INC | 460,000 | $48.51M | 0.3% | $40.96 | +153.0% | COM | 001055102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,517,779 | $45.6M | 0.2% | $19.96 | -8.6% | ORDINARY SHARES | N62509109 |
| RBLX | ROBLOX CORP | 410,227 | $43.16M | 0.2% | $59.14 | +32.8% | CL A | 771049103 |
| VTEX | VTEX | 6,285,331 | $41.48M | 0.2% | $6.82 | -13.8% | SHS CL A | G9470A102 |
| FAF | FIRST AMERN FINL CORP | 675,000 | $41.44M | 0.2% | $47.06 | +23.1% | COM | 31847R102 |
| ABT | ABBOTT LABS | 299,298 | $40.71M | 0.2% | $126.58 | +3.2% | COM | 002824100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000,000 | $39.51M | 0.2% | $32.73 | 0.0% | COM | 462222100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,500 | $38.95M | 0.2% | $239.07 | +92.8% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 210,693 | $38.66M | 0.2% | $113.12 | +50.7% | COM | 45866F104 |
| RLI | RLI CORP | 535,000 | $38.64M | 0.2% | $56.84 | +27.0% | COM | 749607107 |
| REGN | REGENERON PHARMACEUTICALS | 70,000 | $36.75M | 0.2% | $628.52 | -11.5% | COM | 75886F107 |
| GLOB | GLOBANT S A | 402,226 | $36.54M | 0.2% | $188.08 | -43.2% | COM | L44385109 |
| MMSI | MERIT MED SYS INC | 383,272 | $35.83M | 0.2% | $51.61 | +83.6% | COM | 589889104 |
| — | AVADEL PHARMACEUTICALS PLC | 3,999,338 | $35.39M | 0.2% | $14.06 | — | COM SHS | G29687103 |
| JPM | JPMORGAN CHASE & CO. | 120,852 | $35.04M | 0.2% | $125.22 | +101.8% | COM | 46625H100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 355,472 | $34.84M | 0.2% | $44.88 | +124.8% | SHS | V5633W109 |
| NPCE | NEUROPACE INC | 3,097,868 | $34.51M | 0.2% | $12.52 | -0.1% | Call | 641288105 |
| AFRM | AFFIRM HLDGS INC | 476,160 | $32.92M | 0.2% | $52.30 | -0.9% | COM CL A | 00827B106 |
| ITGR | INTEGER HLDGS CORP | 263,673 | $32.42M | 0.2% | $107.26 | +11.3% | COM | 45826H109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 574,476 | $31.83M | 0.2% | $41.50 | +13.9% | COM CL A | 45841N107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,002,340 | $31.59M | 0.2% | $32.16 | -0.3% | COM | 868459108 |
| MA | MASTERCARD INCORPORATED | 54,682 | $30.73M | 0.2% | $382.19 | +44.3% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 5,248 | $30.38M | 0.2% | $2463.11 | +106.8% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 368,649 | $30.01M | 0.2% | $60.82 | +25.9% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 92,842 | $28.96M | 0.2% | $488.64 | -23.3% | COM | 91324P102 |
| USFD | US FOODS HLDG CORP | 373,464 | $28.76M | 0.2% | $42.74 | +66.9% | COM | 912008109 |
| CGON | CG ONCOLOGY INC | 1,098,662 | $28.57M | 0.1% | $37.78 | -36.2% | COM | 156944100 |
| TBBB | BBB FOODS INC | 1,016,034 | $28.21M | 0.1% | $28.02 | +0.4% | CL A COM | G0896C103 |
| RVMD | REVOLUTION MEDICINES INC | 751,655 | $27.65M | 0.1% | $50.47 | -23.9% | COM | 76155X100 |
| PCVX | VAXCYTE INC | 825,795 | $26.85M | 0.1% | $89.10 | -63.2% | COM | 92243G108 |
| WMT | WALMART INC | 260,650 | $25.49M | 0.1% | $57.45 | +64.9% | COM | 931142103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,228,435 | $25M | 0.1% | $33.76 | -42.3% | COM NEW | 15117B202 |
| — | 89BIO INC | 2,475,000 | $24.3M | 0.1% | $7.27 | — | COM | 282559103 |
| ADI | ANALOG DEVICES INC | 100,652 | $23.96M | 0.1% | $154.15 | +33.7% | COM | 032654105 |
| DOCS | DOXIMITY INC | 383,636 | $23.53M | 0.1% | $52.26 | +6.8% | CL A | 26622P107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 625,000 | $23.46M | 0.1% | $31.06 | +23.3% | COM SHS | 10240L102 |
| AXP | AMERICAN EXPRESS CO | 73,447 | $23.43M | 0.1% | $240.95 | +15.9% | COM | 025816109 |
| ATR | APTARGROUP INC | 149,701 | $23.42M | 0.1% | $132.94 | +12.3% | COM | 038336103 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,352,175 | $23.41M | 0.1% | $43.62 | -57.6% | COM | 03753U106 |
| ELV | ELEVANCE HEALTH INC | 56,774 | $22.08M | 0.1% | $405.99 | -2.3% | COM | 036752103 |
| PCRX | PACIRA BIOSCIENCES INC | 910,455 | $21.76M | 0.1% | $25.21 | 0.0% | COM | 695127100 |
| MCK | MCKESSON CORP | 29,589 | $21.68M | 0.1% | $397.93 | +76.9% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 55,836 | $21.68M | 0.1% | $361.08 | -8.4% | COM | 149123101 |
| ECL | ECOLAB INC | 80,223 | $21.62M | 0.1% | $244.56 | +3.2% | COM | 278865100 |
| APGE | APOGEE THERAPEUTICS INC | 495,000 | $21.5M | 0.1% | $38.66 | -1.6% | COM | 03770N101 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,000,000 | $21.28M | 0.1% | $22.80 | 0.0% | COM | 86627T108 |
| PODD | INSULET CORP | 67,565 | $21.23M | 0.1% | $201.33 | +43.4% | COM | 45784P101 |
| TOST | TOAST INC | 474,963 | $21.04M | 0.1% | $35.42 | +11.0% | CL A | 888787108 |
| QCOM | QUALCOMM INC | 130,264 | $20.75M | 0.1% | $143.32 | +1.2% | COM | 747525103 |
| DOX | AMDOCS LTD | 225,932 | $20.61M | 0.1% | $80.99 | +8.3% | SHS | G02602103 |
| BAC | BANK AMERICA CORP | 425,971 | $20.16M | 0.1% | $42.89 | -3.4% | COM | 060505104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 551,383 | $20.05M | 0.1% | $41.60 | -13.3% | COM | 90400D108 |
| EW | EDWARDS LIFESCIENCES CORP | 254,678 | $19.92M | 0.1% | $74.58 | 0.0% | COM | 28176E108 |
| FWONK | LIBERTY MEDIA CORP DEL | 182,950 | $19.12M | 0.1% | $62.94 | — | COM LBTY ONE S C | 531229755 |
| MNDY | MONDAY COM LTD | 58,991 | $18.55M | 0.1% | $222.35 | +25.2% | SHS | M7S64H106 |
| DE | DEERE & CO | 36,077 | $18.34M | 0.1% | $415.19 | +16.7% | COM | 244199105 |
| BRKR | BRUKER CORP | 443,491 | $18.27M | 0.1% | $63.38 | -39.3% | COM | 116794108 |
| AGCO | AGCO CORP | 174,819 | $18.03M | 0.1% | $94.49 | 0.0% | COM | 001084102 |
| MRVL | MARVELL TECHNOLOGY INC | 233,000 | $18.03M | 0.1% | $87.94 | -29.2% | COM | 573874104 |
| ETN | EATON CORP PLC | 50,340 | $17.97M | 0.1% | $292.32 | +4.9% | SHS | G29183103 |
| CVE | CENOVUS ENERGY INC | 1,049,293 | $17.33M | 0.1% | $17.80 | -27.6% | COM | 15135U109 |
| ALC | ALCON AG | 235,030 | $17.28M | 0.1% | $92.98 | -3.7% | ORD SHS | H01301128 |
| PEN | PENUMBRA INC | 66,373 | $17.03M | 0.1% | $170.14 | +60.0% | COM | 70975L107 |
| CACC | CREDIT ACCEP CORP MICH | 32,992 | $16.81M | 0.1% | $494.35 | -0.6% | COM | 225310101 |
| SYY | SYSCO CORP | 218,531 | $16.55M | 0.1% | $71.29 | -0.3% | COM | 871829107 |
| CRH | CRH PLC | 179,958 | $16.52M | 0.1% | $54.36 | +67.4% | ORD | G25508105 |
| EXAS | EXACT SCIENCES CORP | 306,932 | $16.31M | 0.1% | $59.91 | -15.2% | COM | 30063P105 |
| STVN | STEVANATO GROUP S P A | 654,168 | $15.98M | 0.1% | $20.26 | +11.3% | ORD SHS | T9224W109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,647 | $15.81M | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| LOW | LOWES COS INC | 67,503 | $14.98M | 0.1% | $234.17 | -5.8% | COM | 548661107 |
| XMTR | XOMETRY INC | 432,787 | $14.62M | 0.1% | $28.86 | +1.6% | CLASS A COM | 98423F109 |
| CNM | CORE & MAIN INC | 231,282 | $13.96M | 0.1% | $36.84 | +45.2% | CL A | 21874C102 |
| RY | ROYAL BK CDA | 86,756 | $13.89M | 0.1% | $122.31 | 0.0% | COM | 780087102 |
| ROIV | ROIVANT SCIENCES LTD | 1,225,000 | $13.81M | 0.1% | $11.13 | -2.6% | SHS | G76279101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,109,177 | $13.71M | 0.1% | $10.98 | -37.4% | COM | 23954D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 142,771 | $13.7M | 0.1% | $100.91 | -8.4% | COM NEW | 12541W209 |
| H | HYATT HOTELS CORP | 97,799 | $13.66M | 0.1% | $125.02 | -0.5% | COM CL A | 448579102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 161,350 | $13.36M | 0.1% | $68.59 | +14.6% | COM | 78467J100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,000,000 | $13.14M | 0.1% | $13.14 | — | SPONSORED ADS | 152309100 |
| NTNX | NUTANIX INC | 170,417 | $13.03M | 0.1% | $60.82 | +18.4% | CL A | 67059N108 |
| CAH | CARDINAL HEALTH INC | 76,328 | $12.82M | 0.1% | $125.89 | +16.9% | COM | 14149Y108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 975,000 | $12.78M | 0.1% | $17.45 | -17.4% | COM | 28036F105 |
| HUBS | HUBSPOT INC | 22,070 | $12.28M | 0.1% | $467.62 | +25.2% | COM | 443573100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 247,500 | $11.68M | 0.1% | $35.64 | +14.3% | CLASS A ORD | 61559X104 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,000,000 | $11.55M | 0.1% | $2.09 | +3.7% | COM SHS | 877619106 |
| SN | SHARKNINJA INC | 114,199 | $11.3M | 0.1% | $96.13 | -10.1% | COM SHS | G8068L108 |
| — | LUMENTUM HLDGS INC | 9,500,000 | $11.18M | 0.1% | $1.08 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SYRE | SPYRE THERAPEUTICS INC | 745,000 | $11.15M | 0.1% | $18.92 | -21.8% | COM NEW | 00773J202 |
| GS | GOLDMAN SACHS GROUP INC | 15,539 | $11M | 0.1% | $442.58 | +29.2% | COM | 38141G104 |
| MKSI | MKS INC. | 110,173 | $10.95M | 0.1% | $128.41 | -37.0% | COM | 55306N104 |
| ORKA | ORUKA THERAPEUTICS INC | 975,000 | $10.93M | 0.1% | $18.72 | -44.3% | COM | 687604108 |
| KYMR | KYMERA THERAPEUTICS INC | 250,000 | $10.91M | 0.1% | $34.43 | 0.0% | COM | 501575104 |
| OTEX | OPEN TEXT CORP | 306,519 | $10.88M | 0.1% | $29.91 | -11.2% | COM | 683715106 |
| JLL | JONES LANG LASALLE INC | 41,510 | $10.62M | 0.1% | $229.21 | 0.0% | COM | 48020Q107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,740 | $10.51M | 0.1% | $224.98 | 0.0% | CL A | 942749102 |
| PI | IMPINJ INC | 94,544 | $10.5M | 0.1% | $111.03 | -10.5% | COM | 453204109 |
| FERG | FERGUSON ENTERPRISES INC | 47,306 | $10.3M | 0.1% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| AJG | GALLAGHER ARTHUR J & CO | 31,967 | $10.23M | 0.1% | $293.02 | +11.8% | COM | 363576109 |
| STOK | STOKE THERAPEUTICS INC | 883,646 | $10.03M | 0.1% | $9.49 | 0.0% | COM | 86150R107 |
| CNC | CENTENE CORP DEL | 184,656 | $10.02M | 0.1% | $66.01 | -11.2% | COM | 15135B101 |
| FISV | FISERV INC | 57,928 | $9.987M | 0.1% | $106.78 | +69.8% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 45,300 | $9.898M | 0.1% | $197.41 | -2.4% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 12,992 | $9.788M | 0.1% | $247.91 | +168.4% | COM | 911363109 |
| AXS | AXIS CAP HLDGS LTD | 93,112 | $9.667M | 0.1% | $73.45 | +34.9% | SHS | G0692U109 |
| U | UNITY SOFTWARE INC | 397,594 | $9.622M | 0.1% | $22.58 | -2.6% | COM | 91332U101 |
| FROG | JFROG LTD | 218,426 | $9.585M | 0.1% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| IMNM | IMMUNOME INC | 1,000,000 | $9.3M | 0.0% | $8.20 | 0.0% | COM | 45257U108 |
| MAR | MARRIOTT INTL INC NEW | 33,829 | $9.242M | 0.0% | $195.76 | +27.3% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 101,330 | $9.232M | 0.0% | $82.56 | +1.7% | COM | 064058100 |
| OKTA | OKTA INC | 91,155 | $9.113M | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| MPWR | MONOLITHIC PWR SYS INC | 12,050 | $8.813M | 0.0% | $620.57 | +2.1% | COM | 609839105 |
| COF | CAPITAL ONE FINL CORP | 40,205 | $8.554M | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| KVYO | KLAVIYO INC | 246,812 | $8.288M | 0.0% | $33.23 | -4.7% | COM SER A | 49845K101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,838 | $8.266M | 0.0% | $161.18 | -28.4% | COM | 12008R107 |
| NDAQ | NASDAQ INC | 90,534 | $8.096M | 0.0% | $62.39 | +26.9% | COM | 631103108 |
| — | Y-MABS THERAPEUTICS INC | 1,789,800 | $8.072M | 0.0% | $19.20 | — | COM | 984241109 |
| DB | DEUTSCHE BANK A G | 255,066 | $7.992M | 0.0% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| GL | GLOBE LIFE INC | 63,783 | $7.928M | 0.0% | $97.73 | +23.7% | COM | 37959E102 |
| — | QIAGEN NV | 154,067 | $7.91M | 0.0% | $51.34 | — | COM SHS | N72482206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,473 | $7.767M | 0.0% | $117.73 | +47.3% | COM | 008252108 |
| LFUS | LITTELFUSE INC | 33,476 | $7.59M | 0.0% | $241.86 | -18.5% | COM | 537008104 |
| SITM | SITIME CORP | 33,519 | $7.142M | 0.0% | $162.40 | +11.3% | COM | 82982T106 |
| — | COINBASE GLOBAL INC | 5,260,000 | $6.885M | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| C | CITIGROUP INC | 79,602 | $6.776M | 0.0% | $58.61 | +21.5% | COM NEW | 172967424 |
| WVE | WAVE LIFE SCIENCES LTD | 1,003,500 | $6.523M | 0.0% | $13.35 | -50.5% | SHS | Y95308105 |
| MP | MP MATERIALS CORP | 193,500 | $6.438M | 0.0% | $19.62 | +30.1% | COM CL A | 553368101 |
| MBC | MASTERBRAND INC | 573,077 | $6.264M | 0.0% | $17.05 | -35.1% | COMMON STOCK | 57638P104 |
| ARES | ARES MANAGEMENT CORPORATION | 36,137 | $6.259M | 0.0% | $91.05 | +70.5% | CL A COM STK | 03990B101 |
| EQH | EQUITABLE HLDGS INC | 107,591 | $6.036M | 0.0% | $46.69 | +8.6% | COM | 29452E101 |
| — | NICE LTD | 6,000,000 | $5.865M | 0.0% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| ADSK | AUTODESK INC | 18,800 | $5.82M | 0.0% | $264.96 | +7.1% | COM | 052769106 |
| — | UBER TECHNOLOGIES INC | 4,000,000 | $5.69M | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| LIN | LINDE PLC | 10,910 | $5.119M | 0.0% | $338.69 | +33.5% | SHS | G54950103 |
| FHN | FIRST HORIZON CORPORATION | 231,600 | $4.91M | 0.0% | $18.17 | +2.9% | COM | 320517105 |
| ON | ON SEMICONDUCTOR CORP | 92,500 | $4.848M | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| — | CHEFS WHSE INC | 3,000,000 | $4.68M | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| BRZE | BRAZE INC | 155,508 | $4.37M | 0.0% | $36.95 | -14.4% | COM CL A | 10576N102 |
| VSTM | VERASTEM INC | 1,000,000 | $4.15M | 0.0% | $6.26 | 0.0% | COM NEW | 92337C203 |
| BX | BLACKSTONE INC | 25,977 | $3.886M | 0.0% | $118.08 | +14.4% | COM | 09260D107 |
| — | LANTHEUS HLDGS INC | 3,000,000 | $3.813M | 0.0% | $1.41 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | SPOTIFY USA INC | 2,500,000 | $3.792M | 0.0% | $1.12 | — | NOTE 3/1 | 84921RAB6 |
| — | IMPINJ INC | 3,031,000 | $3.786M | 0.0% | $1.96 | — | NOTE 1.125% 5/1 | 453204AD1 |
| LASR | NLIGHT INC | 189,179 | $3.723M | 0.0% | $11.23 | +10.6% | COM | 65487K100 |
| — | SOLARIS ENERGY INFRAS INC | 2,750,000 | $3.683M | 0.0% | — | — | Call | 83419XAA6 |
| BLK | BLACKROCK INC | 3,257 | $3.417M | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| ADUS | ADDUS HOMECARE CORP | 29,539 | $3.403M | 0.0% | $99.76 | +8.3% | COM | 006739106 |
| — | IMAX CORP | 3,000,000 | $3.37M | 0.0% | $1.10 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| CLBT | CELLEBRITE DI LTD | 210,235 | $3.364M | 0.0% | $17.58 | +1.4% | ORDINARY SHARES | M2197Q107 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $3.224M | 0.0% | $1.16 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| KRRO | KORRO BIO INC | 250,000 | $3.123M | 0.0% | $36.17 | -60.2% | COM | 500946108 |
| — | LI AUTO INC | 2,500,000 | $2.988M | 0.0% | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| BLD | TOPBUILD CORP | 9,000 | $2.914M | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| — | TRAVERE THERAPEUTICS INC | 3,000,000 | $2.865M | 0.0% | $0.00 | — | Call | 89422GAA5 |
| — | TRIP COM GROUP LTD | 2,500,000 | $2.766M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | JD.COM INC | 2,500,000 | $2.607M | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| ENSG | ENSIGN GROUP INC | 16,619 | $2.564M | 0.0% | $144.99 | -3.3% | COM | 29358P101 |
| CARR | CARRIER GLOBAL CORPORATION | 35,000 | $2.562M | 0.0% | $60.46 | +11.4% | COM | 14448C104 |
| CHE | CHEMED CORP NEW | 5,098 | $2.482M | 0.0% | $476.69 | +19.1% | COM | 16359R103 |
| IBP | INSTALLED BLDG PRODS INC | 13,750 | $2.479M | 0.0% | $165.66 | 0.0% | COM | 45780R101 |
| HCA | HCA HEALTHCARE INC | 5,970 | $2.287M | 0.0% | $241.43 | +48.5% | COM | 40412C101 |
| — | CYTOKINETICS INC | 2,000,000 | $2.127M | 0.0% | $0.96 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| LEGN | LEGEND BIOTECH CORP | 51,195 | $1.817M | 0.0% | $47.05 | — | SPONSORED ADS | 52490G102 |
| — | H WORLD GROUP LTD | 1,500,000 | $1.605M | 0.0% | $1.11 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| NVT | NVENT ELECTRIC PLC | 20,000 | $1.465M | 0.0% | $64.71 | -5.8% | SHS | G6700G107 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.34M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | FLUOR CORP | 1,000,000 | $1.315M | 0.0% | $1.06 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | DUKE ENERGY CORP NEW | 1,000,000 | $1.059M | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| VC | VISTEON CORP | 4,000 | $373K | 0.0% | $81.84 | 0.0% | COM NEW | 92839U206 |
| NTES | NETEASE INC | 1,900 | $256K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| BEKE | KE HLDGS INC | 12,146 | $215K | 0.0% | $19.52 | — | SPONSORED ADS | 482497104 |
| APD | AIR PRODS & CHEMS INC | 750 | $212K | 0.0% | $274.01 | -2.1% | COM | 009158106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,350 | $208K | 0.0% | $111.21 | +16.2% | COM | 450056106 |
| TEL | TE CONNECTIVITY PLC | 1,200 | $202K | 0.0% | $146.87 | +2.8% | ORD SHS | G87052109 |
| GDRX | GOODRX HLDGS INC | 21,250 | $106K | 0.0% | $6.48 | -33.0% | COM CL A | 38246G108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 18,250 | $94,353 | 0.0% | $6.00 | -0.2% | COM | 53228F101 |
| STXS | STEREOTAXIS INC | 17,665 | $37,450 | 0.0% | $7.27 | -72.1% | COM NEW | 85916J409 |
| CERS | CERUS CORP | 13,540 | $19,091 | 0.0% | $5.40 | -75.3% | COM | 157085101 |