Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $20.78B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,672,569 | $1.805B | 8.7% | $92.37 | +88.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,415,287 | $1.039B | 5.0% | $341.03 | +117.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,846,122 | $939M | 4.5% | $168.03 | +82.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,344,217 | $696M | 3.4% | $250.43 | +103.1% | COM | 594918104 |
| NET | CLOUDFLARE INC | 1,793,515 | $385M | 1.9% | $83.11 | +145.6% | CL A COM | 18915M107 |
| LRCX | LAM RESEARCH CORP | 2,856,262 | $382M | 1.8% | $92.53 | +14.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 344,077 | $371M | 1.8% | $652.78 | +42.5% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,479,369 | $349M | 1.7% | $119.94 | +41.5% | ORD SHS | G7997R103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,367,752 | $347M | 1.7% | $180.17 | +34.5% | COM | G7496G103 |
| GLW | CORNING INC | 4,011,153 | $329M | 1.6% | $57.45 | +13.1% | COM | 219350105 |
| AAPL | APPLE INC | 1,270,729 | $324M | 1.6% | $152.68 | +47.8% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 3,380,500 | $307M | 1.5% | $39.72 | +125.8% | ORD | G0450A105 |
| MU | MICRON TECHNOLOGY INC | 1,815,527 | $304M | 1.5% | $87.64 | +45.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,835,264 | $297M | 1.4% | $108.87 | +48.2% | COM | 007903107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,849,082 | $269M | 1.3% | $50.74 | +141.2% | ORDINARY SHARES | G25457105 |
| GOOG | ALPHABET INC | 1,092,910 | $266M | 1.3% | $141.80 | +48.0% | CAP STK CL C | 02079K107 |
| CLS | CELESTICA INC | 1,027,694 | $253M | 1.2% | $76.83 | +162.4% | COM | 15101Q207 |
| ORCL | ORACLE CORP | 898,990 | $253M | 1.2% | $155.66 | +63.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,010,553 | $246M | 1.2% | $137.82 | +51.8% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC | 1,482,376 | $241M | 1.2% | $69.59 | +79.2% | COM | 55024U109 |
| PSTG | PURE STORAGE INC | 2,831,141 | $237M | 1.1% | $52.53 | +26.6% | CL A | 74624M102 |
| HOOD | ROBINHOOD MKTS INC | 1,614,713 | $231M | 1.1% | $33.79 | +222.7% | COM CL A | 770700102 |
| WDC | WESTERN DIGITAL CORP | 1,847,408 | $222M | 1.1% | $81.60 | 0.0% | COM | 958102105 |
| CIEN | CIENA CORP | 1,463,211 | $213M | 1.0% | $67.90 | +50.0% | COM NEW | 171779309 |
| WRB | BERKLEY W R CORP | 2,750,000 | $211M | 1.0% | $38.64 | +81.2% | COM | 084423102 |
| CB | CHUBB LIMITED | 727,500 | $205M | 1.0% | $137.68 | +99.9% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 1,317,210 | $192M | 0.9% | $108.86 | +18.3% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 851,862 | $187M | 0.9% | $145.34 | +55.7% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 910,000 | $183M | 0.9% | $122.92 | +66.0% | COM | 571748102 |
| TTMI | TTM TECHNOLOGIES INC | 3,062,083 | $176M | 0.8% | $46.47 | 0.0% | COM | 87305R109 |
| APH | AMPHENOL CORP NEW | 1,418,724 | $176M | 0.8% | $69.82 | +56.7% | CL A | 032095101 |
| RDDT | REDDIT INC | 758,762 | $175M | 0.8% | $153.46 | +33.0% | CL A | 75734B100 |
| ASND | ASCENDIS PHARMA A/S | 857,911 | $171M | 0.8% | $159.66 | — | SPONSORED ADR | 04351P101 |
| MELI | MERCADOLIBRE INC | 70,602 | $165M | 0.8% | $1737.30 | +38.2% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 1,100,026 | $163M | 0.8% | $68.13 | +99.0% | CL A SUB VTG SHS | 82509L107 |
| ESNT | ESSENT GROUP LTD | 2,500,000 | $159M | 0.8% | $41.56 | +46.2% | COM | G3198U102 |
| APP | APPLOVIN CORP | 213,117 | $153M | 0.7% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SNOW | SNOWFLAKE INC | 678,828 | $153M | 0.7% | $158.03 | +35.9% | COM SHS | 833445109 |
| CYTK | CYTOKINETICS INC | 2,782,930 | $153M | 0.7% | $40.57 | +1.6% | COM NEW | 23282W605 |
| MKL | MARKEL GROUP INC | 78,500 | $150M | 0.7% | $1152.25 | +70.1% | COM | 570535104 |
| DASH | DOORDASH INC | 540,369 | $147M | 0.7% | $150.89 | +66.2% | CL A | 25809K105 |
| SNDK | SANDISK CORP | 1,302,523 | $146M | 0.7% | $58.39 | 0.0% | COM | 80004C200 |
| VRT | VERTIV HOLDINGS CO | 964,782 | $146M | 0.7% | $97.83 | +36.3% | COM CL A | 92537N108 |
| RBLX | ROBLOX CORP | 1,047,835 | $145M | 0.7% | $98.78 | +25.8% | CL A | 771049103 |
| TRV | TRAVELERS COMPANIES INC | 515,500 | $144M | 0.7% | $129.63 | +105.1% | COM | 89417E109 |
| EG | EVEREST GROUP LTD | 410,500 | $144M | 0.7% | $256.20 | +31.8% | COM | G3223R108 |
| CVNA | CARVANA CO | 368,024 | $139M | 0.7% | $357.61 | 0.0% | CL A | 146869102 |
| GEV | GE VERNOVA INC | 212,545 | $131M | 0.6% | $317.73 | +90.6% | COM | 36828A101 |
| FN | FABRINET | 347,304 | $127M | 0.6% | $189.50 | +73.8% | SHS | G3323L100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,244,932 | $126M | 0.6% | $45.43 | +104.4% | COM | 76243J105 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,796,760 | $122M | 0.6% | $35.28 | +14.6% | COM | 05370A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 265,154 | $122M | 0.6% | $284.69 | +31.0% | COM | 558868105 |
| BABA | ALIBABA GROUP HLDG LTD | 648,396 | $116M | 0.6% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP | 469,136 | $116M | 0.6% | $90.42 | +156.2% | COM | 743315103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 251,460 | $115M | 0.6% | $200.46 | +103.1% | COM | 02043Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 576,591 | $111M | 0.5% | $127.89 | +49.7% | COM NEW | 759351604 |
| PLTR | PALANTIR TECHNOLOGIES INC | 604,588 | $110M | 0.5% | $68.69 | +135.9% | CL A | 69608A108 |
| XENE | XENON PHARMACEUTICALS INC | 2,546,766 | $102M | 0.5% | $32.07 | +9.8% | COM | 98420N105 |
| NU | NU HLDGS LTD | 6,256,747 | $100M | 0.5% | $11.80 | +18.2% | ORD SHS CL A | G6683N103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,298,754 | $99.88M | 0.5% | $11.34 | +39.1% | COM | 03969K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 138,512 | $96.68M | 0.5% | $280.38 | +149.4% | SHS | L8681T102 |
| TSLA | TESLA INC | 214,383 | $95.34M | 0.5% | $245.93 | +41.0% | COM | 88160R101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,687,500 | $95.11M | 0.5% | $40.36 | +46.8% | CL A | 78351F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 334,273 | $94.32M | 0.5% | $256.31 | +1.3% | COM | 459200101 |
| SE | SEA LTD | 504,419 | $90.15M | 0.4% | $99.65 | — | SPONSORD ADS | 81141R100 |
| UBER | UBER TECHNOLOGIES INC | 919,560 | $90.09M | 0.4% | $73.24 | +27.7% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 158,817 | $89.3M | 0.4% | $592.59 | -4.8% | COM | 75886F107 |
| FLEX | FLEX LTD | 1,527,361 | $88.54M | 0.4% | $39.12 | +35.8% | ORD | Y2573F102 |
| NUVL | NUVALENT INC | 1,022,225 | $88.4M | 0.4% | $84.44 | -6.4% | COM | 670703107 |
| AXON | AXON ENTERPRISE INC | 117,130 | $84.06M | 0.4% | $315.07 | +140.8% | COM | 05464C101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,911,634 | $82.81M | 0.4% | $20.50 | +16.9% | ORDINARY SHARES | N62509109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,009,082 | $80.98M | 0.4% | $20.20 | — | SPONSORED ADS | 881624209 |
| SLNO | SOLENO THERAPEUTICS INC | 1,191,123 | $80.52M | 0.4% | $63.65 | +16.5% | COM | 834203309 |
| GRAB | GRAB HOLDINGS LIMITED | 13,047,010 | $78.54M | 0.4% | $4.75 | +11.7% | CLASS A ORD | G4124C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 159,476 | $78.2M | 0.4% | $381.06 | +19.3% | CL A | 22788C105 |
| TCOM | TRIP COM GROUP LTD | 1,014,524 | $76.29M | 0.4% | $61.98 | — | ADS | 89677Q107 |
| PDD | PDD HOLDINGS INC | 555,898 | $73.47M | 0.4% | $109.64 | — | SPONSORED ADS | 722304102 |
| HGTY | HAGERTY INC | 5,817,416 | $70.04M | 0.3% | $10.04 | +10.3% | CL A COM | 405166109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,033,622 | $67.62M | 0.3% | $33.25 | +46.8% | COM | 462222100 |
| LLY | ELI LILLY & CO | 84,611 | $64.56M | 0.3% | $387.86 | +91.4% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 654,258 | $63.88M | 0.3% | $64.24 | +61.2% | COM | 101137107 |
| RDNT | RADNET INC | 832,214 | $63.42M | 0.3% | $64.93 | 0.0% | COM | 750491102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,095,007 | $63.35M | 0.3% | $23.28 | -13.4% | COM | 29337E102 |
| BRO | BROWN & BROWN INC | 675,000 | $63.31M | 0.3% | $89.97 | +8.0% | COM | 115236101 |
| EHC | ENCOMPASS HEALTH CORP | 486,430 | $61.79M | 0.3% | $113.96 | +4.1% | COM | 29261A100 |
| NFLX | NETFLIX INC | 51,361 | $61.58M | 0.3% | $52.93 | +130.6% | COM | 64110L106 |
| — | AVADEL PHARMACEUTICALS PLC | 3,999,338 | $61.07M | 0.3% | $14.06 | — | COM SHS | G29687103 |
| ALAB | ASTERA LABS INC | 310,617 | $60.82M | 0.3% | $93.80 | +75.3% | COM | 04626A103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 820,552 | $60.15M | 0.3% | $33.31 | +90.8% | COM | 604749101 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,650,230 | $59.97M | 0.3% | $33.68 | -30.7% | COM | 03753U106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 335,908 | $57.77M | 0.3% | $158.75 | +0.1% | COM | 450056106 |
| TRUP | TRUPANION INC | 1,300,000 | $56.26M | 0.3% | $58.78 | -19.2% | COM | 898202106 |
| V | VISA INC | 160,943 | $54.94M | 0.3% | $211.78 | +63.0% | COM CL A | 92826C839 |
| INSM | INSMED INC | 371,887 | $53.56M | 0.3% | $57.07 | +114.7% | COM PAR $.01 | 457669307 |
| COHR | COHERENT CORP | 483,865 | $52.12M | 0.3% | $87.31 | +14.2% | COM | 19247G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,918 | $51.24M | 0.2% | $283.06 | +71.1% | CL B NEW | 084670702 |
| BBIO | BRIDGEBIO PHARMA INC | 981,058 | $50.96M | 0.2% | $48.77 | 0.0% | COM | 10806X102 |
| AFL | AFLAC INC | 452,000 | $50.49M | 0.2% | $40.96 | +154.4% | COM | 001055102 |
| — | AKERO THERAPEUTICS INC | 1,058,776 | $50.27M | 0.2% | $47.48 | — | COM | 00973Y108 |
| KSPI | KASPI KZ JSC | 586,755 | $47.93M | 0.2% | $87.69 | — | SPONSORED ADS | 48581R205 |
| CGON | CG ONCOLOGY INC | 1,098,662 | $44.25M | 0.2% | $37.78 | -23.0% | COM | 156944100 |
| FAF | FIRST AMERN FINL CORP | 675,000 | $43.36M | 0.2% | $47.06 | +31.9% | COM | 31847R102 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,058,776 | $40.15M | 0.2% | $21.63 | 0.0% | COM | 603170101 |
| ABT | ABBOTT LABS | 297,516 | $39.85M | 0.2% | $126.58 | +3.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 115,621 | $36.47M | 0.2% | $125.22 | +136.3% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 215,700 | $36.34M | 0.2% | $114.62 | +55.1% | COM | 45866F104 |
| RLI | RLI CORP | 535,000 | $34.89M | 0.2% | $56.84 | +14.8% | COM | 749607107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 363,828 | $34.05M | 0.2% | $46.08 | +111.0% | SHS | V5633W109 |
| WMT | WALMART INC | 326,628 | $33.66M | 0.2% | $65.89 | +50.6% | COM | 931142103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,300,436 | $33.64M | 0.2% | $33.17 | -30.1% | COM NEW | 15117B202 |
| CAT | CATERPILLAR INC | 68,321 | $32.6M | 0.2% | $372.83 | +14.1% | COM | 149123101 |
| NPCE | NEUROPACE INC | 3,097,868 | $31.94M | 0.2% | $9.43 | 0.0% | COM | 641288105 |
| CNC | CENTENE CORP DEL | 880,649 | $31.42M | 0.2% | $37.71 | -19.9% | COM | 15135B101 |
| STOK | STOKE THERAPEUTICS INC | 1,323,470 | $31.1M | 0.1% | $12.03 | +42.4% | COM | 86150R107 |
| VTEX | VTEX | 7,034,043 | $30.81M | 0.1% | $6.63 | -23.7% | SHS CL A | G9470A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 446,756 | $30.74M | 0.1% | $41.50 | +51.3% | COM CL A | 45841N107 |
| USFD | US FOODS HLDG CORP | 388,792 | $29.79M | 0.1% | $44.19 | +79.9% | COM | 912008109 |
| ROIV | ROIVANT SCIENCES LTD | 1,958,735 | $29.64M | 0.1% | $11.60 | +6.8% | SHS | G76279101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 794,082 | $29.57M | 0.1% | $9.51 | +267.6% | COM | 80706P103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 748,003 | $29.43M | 0.1% | $25.56 | 0.0% | COM | 252828108 |
| DOCS | DOXIMITY INC | 401,393 | $29.36M | 0.1% | $52.83 | +23.4% | CL A | 26622P107 |
| AFRM | AFFIRM HLDGS INC | 401,581 | $29.35M | 0.1% | $52.30 | +45.5% | COM CL A | 00827B106 |
| ECL | ECOLAB INC | 105,071 | $28.77M | 0.1% | $250.65 | +7.8% | COM | 278865100 |
| ETN | EATON CORP PLC | 76,475 | $28.62M | 0.1% | $316.57 | +14.8% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 5,248 | $28.34M | 0.1% | $2463.11 | +125.9% | COM | 09857L108 |
| RAPP | RAPPORT THERAPEUTICS INC | 938,952 | $27.89M | 0.1% | $17.84 | 0.0% | COM | 75383L102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,190,843 | $27.79M | 0.1% | $23.34 | — | SPON ADS | 88034P109 |
| JLL | JONES LANG LASALLE INC | 92,753 | $27.67M | 0.1% | $260.40 | +9.7% | COM | 48020Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,824 | $27.56M | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| TBBB | BBB FOODS INC | 985,507 | $26.57M | 0.1% | $28.02 | -7.2% | CL A COM | G0896C103 |
| EXAS | EXACT SCIENCES CORP | 467,134 | $25.56M | 0.1% | $56.50 | -11.6% | COM | 30063P105 |
| FROG | JFROG LTD | 529,836 | $25.08M | 0.1% | $42.22 | +7.0% | ORD SHS | M6191J100 |
| EW | EDWARDS LIFESCIENCES CORP | 317,886 | $24.72M | 0.1% | $75.29 | +3.8% | COM | 28176E108 |
| STE | STERIS PLC | 99,504 | $24.62M | 0.1% | $238.92 | 0.0% | SHS USD | G8473T100 |
| ADI | ANALOG DEVICES INC | 97,947 | $24.07M | 0.1% | $154.15 | +55.0% | COM | 032654105 |
| CVE | CENOVUS ENERGY INC | 1,094,259 | $23.07M | 0.1% | $17.71 | -11.8% | COM | 15135U109 |
| PEN | PENUMBRA INC | 90,877 | $23.02M | 0.1% | $192.28 | +31.2% | COM | 70975L107 |
| MCK | MCKESSON CORP | 29,476 | $22.77M | 0.1% | $397.93 | +76.7% | COM | 58155Q103 |
| GLOB | GLOBANT S A | 391,977 | $22.49M | 0.1% | $188.08 | -60.9% | COM | L44385109 |
| KYMR | KYMERA THERAPEUTICS INC | 397,041 | $22.47M | 0.1% | $38.38 | +17.5% | COM | 501575104 |
| QCOM | QUALCOMM INC | 134,402 | $22.36M | 0.1% | $143.75 | +9.4% | COM | 747525103 |
| RVMD | REVOLUTION MEDICINES INC | 478,105 | $22.33M | 0.1% | $50.47 | -22.4% | COM | 76155X100 |
| MA | MASTERCARD INCORPORATED | 38,944 | $22.15M | 0.1% | $382.19 | +50.0% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 332,258 | $21.91M | 0.1% | $60.82 | +18.6% | COM | 31620M106 |
| MRVL | MARVELL TECHNOLOGY INC | 260,000 | $21.86M | 0.1% | $86.44 | -15.0% | COM | 573874104 |
| APGE | APOGEE THERAPEUTICS INC | 524,094 | $20.82M | 0.1% | $38.64 | -1.2% | COM | 03770N101 |
| DXCM | DEXCOM INC | 308,478 | $20.76M | 0.1% | $79.14 | 0.0% | COM | 252131107 |
| XMTR | XOMETRY INC | 374,991 | $20.43M | 0.1% | $28.86 | +50.3% | CLASS A COM | 98423F109 |
| ORKA | ORUKA THERAPEUTICS INC | 1,032,307 | $19.85M | 0.1% | $18.50 | -19.9% | COM | 687604108 |
| BAC | BANK AMERICA CORP | 384,376 | $19.83M | 0.1% | $42.89 | +12.7% | COM | 060505104 |
| SITM | SITIME CORP | 65,774 | $19.82M | 0.1% | $196.44 | +18.0% | COM | 82982T106 |
| FWONK | LIBERTY MEDIA CORP DEL | 188,762 | $19.72M | 0.1% | $64.22 | — | COM LBTY ONE S C | 531229755 |
| OTEX | OPEN TEXT CORP | 422,404 | $19.6M | 0.1% | $30.38 | +4.1% | COM | 683715106 |
| AGCO | AGCO CORP | 180,372 | $19.31M | 0.1% | $94.96 | +15.6% | COM | 001084102 |
| ISRG | INTUITIVE SURGICAL INC | 41,880 | $18.73M | 0.1% | $275.42 | +74.2% | COM NEW | 46120E602 |
| AMG | AFFILIATED MANAGERS GROUP IN | 78,523 | $18.72M | 0.1% | $168.79 | +30.6% | COM | 008252108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 689,935 | $18.66M | 0.1% | $31.08 | +0.7% | COM SHS | 10240L102 |
| SYY | SYSCO CORP | 225,473 | $18.57M | 0.1% | $71.53 | +10.2% | COM | 871829107 |
| DOX | AMDOCS LTD | 225,932 | $18.54M | 0.1% | $80.99 | +5.7% | SHS | G02602103 |
| DAL | DELTA AIR LINES INC DEL | 324,042 | $18.39M | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| PODD | INSULET CORP | 59,317 | $18.31M | 0.1% | $201.33 | +55.6% | COM | 45784P101 |
| MKSI | MKS INC. | 144,626 | $17.9M | 0.1% | $123.15 | -13.7% | COM | 55306N104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 583,710 | $17.56M | 0.1% | $40.96 | -26.8% | COM | 90400D108 |
| CACC | CREDIT ACCEP CORP MICH | 37,507 | $17.51M | 0.1% | $494.91 | +0.8% | COM | 225310101 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,293,879 | $17.31M | 0.1% | $2.14 | +32.6% | COM SHS | 877619106 |
| H | HYATT HOTELS CORP | 121,541 | $17.25M | 0.1% | $128.57 | +11.4% | COM CL A | 448579102 |
| PI | IMPINJ INC | 94,963 | $17.16M | 0.1% | $111.03 | +42.0% | COM | 453204109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 127,531 | $16.89M | 0.1% | $100.91 | +15.4% | COM NEW | 12541W209 |
| MPWR | MONOLITHIC PWR SYS INC | 18,030 | $16.6M | 0.1% | $682.76 | +18.4% | COM | 609839105 |
| AAPL | APPLE INC | 64,900 | $16.53M | 0.1% | $152.68 | +47.8% | Call | 037833100 |
| MDB | MONGODB INC | 51,918 | $16.11M | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| SMMT | SUMMIT THERAPEUTICS INC | 746,393 | $15.42M | 0.1% | $22.80 | +6.3% | COM | 86627T108 |
| SN | SHARKNINJA INC | 147,847 | $15.25M | 0.1% | $100.25 | +13.9% | COM SHS | G8068L108 |
| PCVX | VAXCYTE INC | 415,530 | $14.97M | 0.1% | $89.10 | -62.8% | COM | 92243G108 |
| LFUS | LITTELFUSE INC | 57,533 | $14.9M | 0.1% | $245.44 | +2.0% | COM | 537008104 |
| — | AIRBNB INC | 15,000,000 | $14.68M | 0.1% | $0.98 | — | NOTE 3/1 | 009066AB7 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 45,422 | $14.68M | 0.1% | $405.99 | -24.1% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 75,959 | $14.43M | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| CNM | CORE & MAIN INC | 264,139 | $14.22M | 0.1% | $39.79 | +52.2% | CL A | 21874C102 |
| CBRE | CBRE GROUP INC | 88,495 | $13.94M | 0.1% | $154.70 | 0.0% | CL A | 12504L109 |
| AXP | AMERICAN EXPRESS CO | 39,810 | $13.22M | 0.1% | $240.95 | +31.4% | COM | 025816109 |
| SYRE | SPYRE THERAPEUTICS INC | 788,788 | $13.22M | 0.1% | $18.78 | -13.2% | COM NEW | 00773J202 |
| MBC | MASTERBRAND INC | 997,406 | $13.14M | 0.1% | $15.06 | -17.9% | COMMON STOCK | 57638P104 |
| GL | GLOBE LIFE INC | 89,480 | $12.79M | 0.1% | $108.50 | +24.6% | COM | 37959E102 |
| RY | ROYAL BK CDA | 69,361 | $12.69M | 0.1% | $122.31 | +12.7% | COM | 780087102 |
| KRRO | KORRO BIO INC | 264,694 | $12.68M | 0.1% | $35.40 | -37.3% | COM | 500946108 |
| — | EXPEDIA GROUP INC | 12,500,000 | $12.63M | 0.1% | $1.01 | — | NOTE 2/1 | 30212PBE4 |
| JCI | JOHNSON CTLS INTL PLC | 113,624 | $12.49M | 0.1% | $106.86 | 0.0% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 12,992 | $12.4M | 0.1% | $247.91 | +258.4% | COM | 911363109 |
| IMNM | IMMUNOME INC | 1,058,776 | $12.4M | 0.1% | $8.30 | +19.9% | COM | 45257U108 |
| GOOGL | ALPHABET INC | 49,962 | $12.15M | 0.1% | $137.82 | +51.8% | Call | 02079K305 |
| T | AT&T INC | 419,692 | $11.85M | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| FERG | FERGUSON ENTERPRISES INC | 48,808 | $10.96M | 0.1% | $198.37 | +13.3% | COMMON STOCK NEW | 31488V107 |
| U | UNITY SOFTWARE INC | 265,815 | $10.64M | 0.1% | $22.58 | +64.2% | COM | 91332U101 |
| — | IMMUNOCORE HLDGS PLC | 11,000,000 | $9.915M | 0.0% | $0.90 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| VSTM | VERASTEM INC | 1,058,776 | $9.349M | 0.0% | $6.33 | +17.6% | COM NEW | 92337C203 |
| BK | BANK NEW YORK MELLON CORP | 84,634 | $9.222M | 0.0% | $82.56 | +22.8% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 34,903 | $9.09M | 0.0% | $197.97 | +35.1% | CL A | 571903202 |
| — | TRAVERE THERAPEUTICS INC | 8,000,000 | $8.94M | 0.0% | $1.12 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,985 | $8.933M | 0.0% | $224.98 | +19.2% | CL A | 942749102 |
| HIG | HARTFORD INSURANCE GROUP INC | 66,956 | $8.931M | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,088 | $8.862M | 0.0% | $160.31 | -17.2% | COM | 12008R107 |
| COF | CAPITAL ONE FINL CORP | 40,205 | $8.547M | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 15,650 | $8.106M | 0.0% | $250.43 | +103.1% | Call | 594918104 |
| C | CITIGROUP INC | 79,602 | $8.08M | 0.0% | $58.61 | +60.6% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK A G | 212,757 | $8.067M | 0.0% | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| CLBT | CELLEBRITE DI LTD | 432,443 | $8.013M | 0.0% | $16.62 | -5.5% | ORDINARY SHARES | M2197Q107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,062,276 | $7.776M | 0.0% | $13.06 | -38.0% | SHS | Y95308105 |
| FISV | FISERV INC | 59,768 | $7.706M | 0.0% | $107.91 | +32.8% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 9,382 | $7.471M | 0.0% | $442.58 | +66.0% | COM | 38141G104 |
| RKT | ROCKET COS INC | 363,900 | $7.052M | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| — | ASCENDIS PHARMA A/S | 5,000,000 | $6.819M | 0.0% | $1.36 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| DYN | DYNE THERAPEUTICS INC | 529,388 | $6.697M | 0.0% | $11.41 | 0.0% | COM | 26818M108 |
| PHVS | PHARVARIS N V | 264,693 | $6.604M | 0.0% | $22.18 | 0.0% | COM | N69605108 |
| AXS | AXIS CAP HLDGS LTD | 66,254 | $6.347M | 0.0% | $73.45 | +31.8% | SHS | G0692U109 |
| OC | OWENS CORNING NEW | 41,000 | $5.8M | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| ARES | ARES MANAGEMENT CORPORATION | 36,137 | $5.778M | 0.0% | $91.05 | +95.8% | CL A COM STK | 03990B101 |
| ORIC | ORIC PHARMACEUTICALS INC | 468,610 | $5.623M | 0.0% | $10.52 | 0.0% | COM | 68622P109 |
| NXPI | NXP SEMICONDUCTORS N V | 24,200 | $5.511M | 0.0% | $197.41 | +13.0% | COM | N6596X109 |
| EQH | EQUITABLE HLDGS INC | 107,591 | $5.463M | 0.0% | $46.69 | +12.6% | COM | 29452E101 |
| FHN | FIRST HORIZON CORPORATION | 231,600 | $5.236M | 0.0% | $18.17 | +20.9% | COM | 320517105 |
| WAL | WESTERN ALLIANCE BANCORP | 56,958 | $4.939M | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| BX | BLACKSTONE INC | 25,977 | $4.438M | 0.0% | $118.08 | +43.5% | COM | 09260D107 |
| — | CHEFS WHSE INC | 3,000,000 | $4.353M | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| LIN | LINDE PLC | 8,963 | $4.257M | 0.0% | $338.69 | +39.0% | SHS | G54950103 |
| BLD | TOPBUILD CORP | 10,600 | $4.143M | 0.0% | $312.11 | +27.9% | COM | 89055F103 |
| — | ETSY INC | 4,500,000 | $4.006M | 0.0% | $0.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | SPHERE ENTERTAINMENT CO | 2,000,000 | $3.79M | 0.0% | $1.90 | — | NOTE 3.500%12/0 | 55826TAB8 |
| PCOR | PROCORE TECHNOLOGIES INC | 51,000 | $3.719M | 0.0% | $69.82 | 0.0% | COM | 74275K108 |
| ADUS | ADDUS HOMECARE CORP | 29,539 | $3.485M | 0.0% | $99.76 | +12.5% | COM | 006739106 |
| — | SPOTIFY USA INC | 2,500,000 | $3.425M | 0.0% | $1.12 | — | NOTE 3/1 | 84921RAB6 |
| — | QIAGEN NV | 71,632 | $3.425M | 0.0% | $51.34 | — | COM SHS | N72482206 |
| — | TRIP COM GROUP LTD | 2,500,000 | $3.205M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | FORTUNA MNG CORP | 2,000,000 | $3.171M | 0.0% | $1.59 | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | ORMAT TECHNOLOGIES INC | 2,500,000 | $3.018M | 0.0% | $1.21 | — | NOTE 2.500% 7/1 | 686688AB8 |
| ENSG | ENSIGN GROUP INC | 16,619 | $2.871M | 0.0% | $144.99 | +9.9% | COM | 29358P101 |
| — | LI AUTO INC | 2,500,000 | $2.87M | 0.0% | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | JD.COM INC | 2,500,000 | $2.688M | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| HCA | HCA HEALTHCARE INC | 5,970 | $2.544M | 0.0% | $241.43 | +60.1% | COM | 40412C101 |
| CRH | CRH PLC | 21,091 | $2.529M | 0.0% | $54.36 | +94.3% | ORD | G25508105 |
| CHE | CHEMED CORP NEW | 5,098 | $2.283M | 0.0% | $476.69 | -5.2% | COM | 16359R103 |
| LEGN | LEGEND BIOTECH CORP | 53,901 | $1.758M | 0.0% | $46.32 | — | SPONSORED ADS | 52490G102 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.326M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ADSK | AUTODESK INC | 4,100 | $1.302M | 0.0% | $264.96 | +15.0% | COM | 052769106 |
| — | FLUOR CORP | 1,000,000 | $1.186M | 0.0% | $1.06 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| IBP | INSTALLED BLDG PRODS INC | 4,600 | $1.135M | 0.0% | $165.66 | +43.0% | COM | 45780R101 |
| IONQ | IONQ INC | 15,500 | $953K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| ON | ON SEMICONDUCTOR CORP | 19,200 | $947K | 0.0% | $43.47 | +21.1% | COM | 682189105 |
| MP | MP MATERIALS CORP | 7,900 | $530K | 0.0% | $19.62 | +220.7% | COM CL A | 553368101 |
| VC | VISTEON CORP | 2,600 | $312K | 0.0% | $81.84 | +43.2% | COM NEW | 92839U206 |
| NTES | NETEASE INC | 1,750 | $266K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 21,775 | $120K | 0.0% | $5.82 | -15.9% | COM | 53228F101 |
| STXS | STEREOTAXIS INC | 17,665 | $54,938 | 0.0% | $7.27 | -64.4% | COM NEW | 85916J409 |
| GDRX | GOODRX HLDGS INC | 10,000 | $42,300 | 0.0% | $6.48 | -32.2% | COM CL A | 38246G108 |