Location: London, X0
CIK: 0001837309 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $28.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FORM | FORMFACTOR INC | 2,292,313 | $222M | 0.8% | — | — | COM | 346375108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 930,778 | $207M | 0.7% | — | — | COM | 55405Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,296,665 | $149M | 0.5% | — | — | COM | 00971T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 245,436 | $119M | 0.4% | — | — | SHS | L8681T102 |
| AXGN | AXOGEN INC | 1,500,822 | $49.72M | 0.2% | — | — | COM | 05463X106 |
| RDN | RADIAN GROUP INC | 1,500,000 | $49.62M | 0.2% | — | — | COM | 750236101 |
| MBX | MBX BIOSCIENCES INC | 1,622,186 | $48.42M | 0.2% | — | — | COM | 55287L101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,000,000 | $43.68M | 0.2% | — | — | COM | 830940102 |
| PLAB | PHOTRONICS INC | 513,451 | $20.75M | 0.1% | — | — | COM | 719405102 |
| BIOA | BIOAGE LABS INC | 1,132,640 | $19.81M | 0.1% | — | — | COM | 09077V100 |
| A | AGILENT TECHNOLOGIES INC | 161,236 | $18.38M | 0.1% | — | — | COM | 00846U101 |
| LASR | NLIGHT INC | 319,923 | $18.24M | 0.1% | — | — | COM | 65487K100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,070,174 | $15.66M | 0.1% | — | — | COM | 221015100 |
| ZM | ZOOM COMMUNICATIONS INC | 179,303 | $14.41M | 0.1% | — | — | CL A | 98980L101 |
| BRKR | BRUKER CORP | 347,038 | $12.54M | 0.0% | — | — | COM | 116794108 |
| OPLN | OPENLANE INC | 412,562 | $12.03M | 0.0% | — | — | COM | 48238T109 |
| ICLR | ICON PLC | 100,460 | $11.12M | 0.0% | — | — | SHS | G4705A100 |
| RLMD | RELMADA THERAPEUTICS INC | 1,414,621 | $9.846M | 0.0% | — | — | COM | 75955J402 |
| — | NORTHERN OIL & GAS INC | 8,500,000 | $9.386M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 133,000 | $8.593M | 0.0% | — | — | COM | 595017104 |
| RDWR | RADWARE LTD | 302,828 | $7.97M | 0.0% | — | — | ORD | M81873107 |
| HG | HAMILTON INSURANCE GROUP LTD | 245,366 | $7.319M | 0.0% | — | — | CL B | G42706104 |
| — | AEROVIRONMENT INC | 6,500,000 | $6.377M | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| — | SNOWFLAKE INC | 5,000,000 | $6.106M | 0.0% | — | — | NOTE 10/0 | 833445AD1 |
| EWBC | EAST WEST BANCORP INC | 55,507 | $5.926M | 0.0% | — | — | COM | 27579R104 |
| MCO | MOODYS CORP | 12,439 | $5.427M | 0.0% | — | — | COM | 615369105 |
| GPN | GLOBAL PMTS INC | 77,983 | $5.248M | 0.0% | — | — | COM | 37940X102 |
| — | PINNACLE WEST CAP CORP | 4,500,000 | $5.14M | 0.0% | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | BURLINGTON STORES INC | 2,500,000 | $3.986M | 0.0% | — | — | NOTE 1.250%12/1 | 122017AD8 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7,630,000 (+90.8%) | $2.194B (+74.8%) | 7.8% | — | — | CALL | 02079K305 |
| INTC | INTEL CORP | 8,086,018 (+195.0%) | $357M (+252.8%) | 1.3% | — | — | COM | 458140100 |
| GLW | CORNING INC | 3,333,777 (+45.8%) | $453M (+126.5%) | 1.6% | — | — | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 1,540,959 (+86.2%) | $386M (+187.9%) | 1.4% | — | — | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 11,805,589 (+21.8%) | $2.059B (+13.9%) | 7.3% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 6,850,000 (+20.6%) | $1.738B (+12.6%) | 6.2% | — | — | CALL | 037833100 |
| COHR | COHERENT CORP | 1,978,182 (+16.0%) | $471M (+49.7%) | 1.7% | — | — | COM | 19247G107 |
| MSFT | MICROSOFT CORP | 3,606,600 (+46.7%) | $1.335B (+12.3%) | 4.7% | — | — | CALL | 594918104 |
| XENE | XENON PHARMACEUTICALS INC | 4,405,312 (+78.7%) | $256M (+131.8%) | 0.9% | — | — | COM | 98420N105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 5,065,933 (+44.2%) | $199M (+267.0%) | 0.7% | — | — | COM | 29337E102 |
| ANET | ARISTA NETWORKS INC | 2,230,969 (+79.2%) | $274M (+68.0%) | 1.0% | — | — | COM SHS | 040413205 |
| WDC | WESTERN DIGITAL CORP | 972,432 (+6.5%) | $263M (+67.2%) | 0.9% | — | — | COM | 958102105 |
| TTMI | TTM TECHNOLOGIES INC | 2,924,285 (+12.6%) | $285M (+59.0%) | 1.0% | — | — | COM | 87305R109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,405,482 (+23.4%) | $693M (+17.2%) | 2.5% | — | — | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 867,215 (+495.9%) | $127M (+390.4%) | 0.5% | — | — | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 287,990 (+16.1%) | $251M (+55.1%) | 0.9% | — | — | COM | 36828A101 |
| BBIO | BRIDGEBIO PHARMA INC | 2,519,306 (+93.9%) | $187M (+88.2%) | 0.7% | — | — | COM | 10806X102 |
| ASND | ASCENDIS PHARMA A/S | 651,712 (+75.9%) | $149M (+88.7%) | 0.5% | — | — | SPONSORED ADR | 04351P101 |
| FUTU | FUTU HLDGS LTD | 462,067 (+1275.0%) | $63.19M (+1045.1%) | 0.2% | — | — | SPON ADS CL A | 36118L106 |
| NET | CLOUDFLARE INC | 1,164,084 (+25.1%) | $240M (+31.0%) | 0.9% | — | — | CL A COM | 18915M107 |
| AVGO | BROADCOM INC | 2,873,262 (+5.8%) | $889M (-5.4%) | 3.2% | — | — | COM | 11135F101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,076,009 (+7.1%) | $90.3M (+118.1%) | 0.3% | — | — | COM | 252828108 |
| BK | BANK NEW YORK MELLON CORP | 485,154 (+462.7%) | $57.55M (+475.0%) | 0.2% | — | — | COM | 064058100 |
| XPO | XPO INC | 264,812 (+329.2%) | $51.52M (+514.4%) | 0.2% | — | — | COM | 983793100 |
| FIX | COMFORT SYS USA INC | 46,505 (+84.4%) | $64.13M (+172.4%) | 0.2% | — | — | COM | 199908104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,983,628 (+50.0%) | $97.52M (+67.5%) | 0.3% | — | — | COM | 80706P103 |
| CAT | CATERPILLAR INC | 145,356 (+23.6%) | $103M (+52.8%) | 0.4% | — | — | COM | 149123101 |
| WMT | WALMART INC | 603,752 (+64.9%) | $75.03M (+84.0%) | 0.3% | — | — | COM | 931142103 |
| NUVL | NUVALENT INC | 1,831,253 (+19.2%) | $188M (+21.4%) | 0.7% | — | — | COM | 670703107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,220,000 (+26.4%) | $212M (+18.2%) | 0.8% | — | — | COM | 571748102 |
| JCI | JOHNSON CONTROLS INTERNATION | 468,878 (+84.1%) | $61.4M (+101.4%) | 0.2% | — | — | SHS | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC | 415,800 (+192.8%) | $41.18M (+241.3%) | 0.1% | — | — | COM | 573874104 |
| LLY | ELI LILLY & CO | 281,102 (+5.0%) | $259M (-10.1%) | 0.9% | — | — | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 93,963 (+170.4%) | $44.47M (+174.1%) | 0.2% | — | — | COM | 40412C101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,666,940 (+2.0%) | $134M (-17.3%) | 0.5% | — | — | COM | 03969K108 |
| USFD | US FOODS HLDG CORP | 652,180 (+42.3%) | $60.14M (+74.2%) | 0.2% | — | — | COM | 912008109 |
| HOOD | ROBINHOOD MKTS INC | 1,371,663 (+28.8%) | $95.06M (-21.1%) | 0.3% | — | — | COM CL A | 770700102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 126,505 (+179.6%) | $36.72M (+194.0%) | 0.1% | — | — | CL A | 942749102 |
| BKR | BAKER HUGHES COMPANY | 766,849 (+43.7%) | $46.82M (+92.6%) | 0.2% | — | — | CL A | 05722G100 |
| AMZN | AMAZON COM INC | 1,623,548 (+18.6%) | $338M (+7.0%) | 1.2% | — | — | COM | 023135106 |
| DAL | DELTA AIR LINES INC | 762,178 (+85.3%) | $50.67M (+77.5%) | 0.2% | — | — | COM NEW | 247361702 |
| ORKA | ORUKA THERAPEUTICS INC | 1,047,693 (+7.1%) | $51.39M (+73.3%) | 0.2% | — | — | COM | 687604108 |
| META | META PLATFORMS INC | 1,049,017 (+19.6%) | $600M (+3.7%) | 2.1% | — | — | CL A | 30303M102 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,642,461 (+63.5%) | $51.39M (+68.6%) | 0.2% | — | — | COM | 75383L102 |
| BRO | BROWN & BROWN INC | 1,440,000 (+55.7%) | $93.9M (+27.4%) | 0.3% | — | — | COM | 115236101 |
| CB | CHUBB LTD SWITZ | 743,748 (+4.0%) | $242M (+8.6%) | 0.9% | — | — | COM | H1467J104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 145,513 (+132.6%) | $25.53M (+247.6%) | 0.1% | — | — | SHS NEW | M87915274 |
| ECL | ECOLAB INC | 120,875 (+124.7%) | $32.16M (+127.7%) | 0.1% | — | — | COM | 278865100 |
| SYRE | SPYRE THERAPEUTICS INC | 792,847 (+7.1%) | $39.99M (+64.9%) | 0.1% | — | — | COM NEW | 00773J202 |
| PHVS | PHARVARIS N V | 781,016 (+228.2%) | $22.06M (+234.1%) | 0.1% | — | — | COM | N69605108 |
| HGTY | HAGERTY INC | 6,000,000 (+4.0%) | $63.18M (-18.5%) | 0.2% | — | — | CL A COM | 405166109 |
| ADI | ANALOG DEVICES INC | 130,808 (+28.0%) | $41.62M (+50.1%) | 0.1% | — | — | COM | 032654105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,615,586 (+36.3%) | $141M (+10.7%) | 0.5% | — | — | COM | 76243J105 |
| TRUP | TRUPANION INC | 1,625,000 (+10.2%) | $41.62M (-24.5%) | 0.1% | — | — | COM | 898202106 |
| MKL | MARKEL GROUP INC | 80,000 (+3.9%) | $153M (-7.5%) | 0.5% | — | — | COM | 570535104 |
| ZBIO | ZENAS BIOPHARMA INC | 2,548,444 (+141.0%) | $49.82M (+29.7%) | 0.2% | — | — | COM | 98937L105 |
| TWLO | TWILIO INC | 185,233 (+121.1%) | $23.31M (+95.5%) | 0.1% | — | — | CL A | 90138F102 |
| ASTS | AST SPACEMOBILE INC | 276,476 (+68.1%) | $22.91M (+91.8%) | 0.1% | — | — | COM CL A | 00217D100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,602,970 (+16.1%) | $23.9M (-30.7%) | 0.1% | — | — | COM | 68062P106 |
| NU | NU HLDGS LTD | 8,266,177 (+27.7%) | $119M (+9.6%) | 0.4% | — | — | ORD SHS CL A | G6683N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 257,674 (+7.1%) | $85.26M (-10.9%) | 0.3% | — | — | COM | 02043Q107 |
| ESNT | ESSENT GROUP LTD | 2,550,000 (+4.1%) | $149M (-6.4%) | 0.5% | — | — | COM | G3198U102 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,500,749 (+7.1%) | $40.66M (-20.0%) | 0.1% | — | — | COM | 603170101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,450,000 (+37.6%) | $82.66M (-10.1%) | 0.3% | — | — | CL A | 78351F107 |
| CI | THE CIGNA GROUP | 116,181 (+44.0%) | $30.99M (+39.5%) | 0.1% | — | — | COM | 125523100 |
| MP | MP MATERIALS CORP | 221,800 (+377.0%) | $10.7M (+355.7%) | 0.0% | — | — | COM CL A | 553368101 |
| LIN | LINDE PLC | 18,740 (+520.5%) | $9.291M (+621.5%) | 0.0% | — | — | SHS | G54950103 |
| SE | SEA LTD | 792,172 (+75.1%) | $65.6M (+13.7%) | 0.2% | — | — | SPONSORD ADS | 81141R100 |
| APGE | APOGEE THERAPEUTICS INC | 539,177 (+7.1%) | $45.38M (+19.4%) | 0.2% | — | — | COM | 03770N101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,831,607 (+2.0%) | $90.64M (-6.9%) | 0.3% | — | — | ORDINARY SHARES | N62509109 |
| ON | ON SEMICONDUCTOR CORP | 191,500 (+102.4%) | $11.86M (+131.5%) | 0.0% | — | — | COM | 682189105 |
| RDNT | RADNET INC | 734,253 (+11.6%) | $41.04M (-12.6%) | 0.1% | — | — | COM | 750491102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 289,310 (+7.1%) | $151M (-3.7%) | 0.5% | — | — | COM | 558868105 |
| CVS | CVS HEALTH CORP | 487,606 (+31.4%) | $35.02M (+18.9%) | 0.1% | — | — | COM | 126650100 |
| LFUS | LITTELFUSE INC | 58,781 (+3.0%) | $19.95M (+38.2%) | 0.1% | — | — | COM | 537008104 |
| MNPR | MONOPAR THERAPEUTICS INC | 226,526 (+114.2%) | $12.41M (+79.7%) | 0.0% | — | — | COM NEW | 61023L207 |
| IRTC | IRHYTHM HOLDINGS INC | 421,612 (+36.8%) | $49.76M (-9.0%) | 0.2% | — | — | COM | 450056106 |
| SLNO | SOLENO THERAPEUTICS INC | 1,698,855 (+49.4%) | $56.88M (+8.1%) | 0.2% | — | — | COM | 834203309 |
| PDD | PDD HOLDINGS INC | 603,005 (+4.4%) | $61.62M (-5.9%) | 0.2% | — | — | SPONSORED ADS | 722304102 |
| ORIC | ORIC PHARMACEUTICALS INC | 539,377 (+7.4%) | $6.834M (+66.3%) | 0.0% | — | — | COM | 68622P109 |
| AXON | AXON ENTERPRISE INC | 24,029 (+5.8%) | $10.2M (-20.9%) | 0.0% | — | — | COM | 05464C101 |
| SITM | SITIME CORP | 58,842 (+17.0%) | $20.32M (+14.4%) | 0.1% | — | — | COM | 82982T106 |
| IVA | INVENTIVA SA | 2,132,138 (+6.7%) | $11.83M (+27.3%) | 0.0% | — | — | ADS | 46124U107 |
| KYMR | KYMERA THERAPEUTICS INC | 215,200 (+7.1%) | $17.92M (+14.6%) | 0.1% | — | — | COM | 501575104 |
| JPM | JPMORGAN CHASE & CO | 113,274 (+3.2%) | $33.32M (-5.8%) | 0.1% | — | — | COM | 46625H100 |
| SVRA | SAVARA INC | 9,541,786 (+14.9%) | $52.1M (+4.0%) | 0.2% | — | — | COM | 805111101 |
| ENGN | ENGENE HOLDINGS INC | 1,224,071 (+7.1%) | $8.336M (-19.2%) | 0.0% | — | — | COM | 29286M105 |
| CNC | CENTENE CORP DEL | 746,337 (+16.6%) | $24.44M (-7.2%) | 0.1% | — | — | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,980 (+24.2%) | $37.35M (+5.4%) | 0.1% | — | — | COM | 883556102 |
| — | FLUOR CORP | 6,500,000 (+18.2%) | $8.058M (+28.0%) | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| MA | MASTERCARD INCORPORATED | 34,278 (+3.7%) | $17.13M (-9.2%) | 0.1% | — | — | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 31,570 (+12.9%) | $54.59M (-3.0%) | 0.2% | — | — | COM | 58733R102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,690,000 (+92.5%) | $8.382M (-16.7%) | 0.0% | — | — | COM CL A | 29415C101 |
| IMNM | IMMUNOME INC | 849,479 (+7.1%) | $18.58M (+9.0%) | 0.1% | — | — | COM | 45257U108 |
| SNEX | STONEX GROUP INC | 102,012 (+43.6%) | $8.227M (+21.7%) | 0.0% | — | — | COM | 861896108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,500,000 (+22.4%) | $33.65M (-3.8%) | 0.1% | — | — | COM SHS | 10240L102 |
| AXP | AMERICAN EXPRESS CO | 45,415 (+12.5%) | $13.74M (-8.0%) | 0.0% | — | — | COM | 025816109 |
| CLS | CELESTICA INC | 1,065,005 (+5.3%) | $300M (+0.4%) | 1.1% | — | — | COM | 15101Q207 |
| NPCE | NEUROPACE INC | 3,298,104 (+14.6%) | $43.37M (-2.4%) | 0.2% | — | — | COM | 641288105 |
| KSPI | KASPI KZ JSC | 668,339 (+3.3%) | $49.5M (-2.1%) | 0.2% | — | — | SPONSORED ADS | 48581R205 |
| NXPI | NXP SEMICONDUCTORS N V | 58,050 (+17.3%) | $11.43M (+6.4%) | 0.0% | — | — | COM | N6596X109 |
| CNM | CORE & MAIN INC | 268,063 (+2.3%) | $13.24M (-2.8%) | 0.0% | — | — | CL A | 21874C102 |
| INSM | INSMED INC | 368,107 (+6.9%) | $60.19M (+0.5%) | 0.2% | — | — | COM PAR $.01 | 457669307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,175,058 (+3.8%) | $156M (+0.1%) | 0.6% | — | — | SPONSORED ADS | 881624209 |
| DYN | DYNE THERAPEUTICS INC | 1,359,169 (+7.1%) | $24.64M (-0.7%) | 0.1% | — | — | COM | 26818M108 |
| GH | GUARDANT HEALTH INC | 173,326 (+10.1%) | $16.01M (-0.5%) | 0.1% | — | — | COM | 40131M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 241,533 | $163M | 0.6% | — | — | — | 03831W108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,100,727 | $158M | 0.6% | — | — | — | G25457105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 402,108 | $119M | 0.4% | — | — | — | 459200101 |
| ALAB | ASTERA LABS INC | 684,453 | $114M | 0.4% | — | — | — | 04626A103 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,706,510 | $93.11M | 0.3% | — | — | — | 03753U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 182,246 | $85.43M | 0.3% | — | — | — | 22788C105 |
| GRAB | GRAB HOLDINGS LIMITED | 14,388,355 | $71.8M | 0.3% | — | — | — | G4124C109 |
| CVNA | CARVANA CO | 118,287 | $49.92M | 0.2% | — | — | — | 146869102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 519,857 | $42.69M | 0.2% | — | — | — | V5633W109 |
| PODD | INSULET CORP | 148,299 | $42.15M | 0.1% | — | — | — | 45784P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 482,096 | $40.01M | 0.1% | — | — | — | 192446102 |
| IQV | IQVIA HLDGS INC | 159,543 | $35.96M | 0.1% | — | — | — | 46266C105 |
| FROG | JFROG LTD | 548,383 | $34.25M | 0.1% | — | — | — | M6191J100 |
| FAF | FIRST AMERN FINL CORP | 540,000 | $33.18M | 0.1% | — | — | — | 31847R102 |
| VSTM | VERASTEM INC | 3,925,126 | $30.3M | 0.1% | — | — | — | 92337C203 |
| JLL | JONES LANG LASALLE INC | 88,860 | $29.9M | 0.1% | — | — | — | 48020Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 170,431 | $27.4M | 0.1% | — | — | — | 12541W209 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,008,163 | $27.38M | 0.1% | — | — | — | 15117B202 |
| TBBB | BBB FOODS INC | 819,901 | $27.38M | 0.1% | — | — | — | G0896C103 |
| — | BRIDGEBIO PHARMA INC | 24,000,000 | $27.03M | 0.1% | — | — | — | 10806XAD4 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,332 | $19.08M | 0.1% | — | — | — | 955306105 |
| DXCM | DEXCOM INC | 285,744 | $18.96M | 0.1% | — | — | — | 252131107 |
| U | UNITY SOFTWARE INC | 421,467 | $18.62M | 0.1% | — | — | — | 91332U101 |
| PEN | PENUMBRA INC | 58,168 | $18.09M | 0.1% | — | — | — | 70975L107 |
| RKT | ROCKET COS INC | 786,838 | $15.23M | 0.1% | — | — | — | 77311W101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 556,628 | $12.8M | 0.0% | — | — | — | 90400D108 |
| SPGI | S&P GLOBAL INC | 20,777 | $10.86M | 0.0% | — | — | — | 78409V104 |
| — | AFFIRM HLDGS INC | 9,500,000 | $10.64M | 0.0% | — | — | — | 00827BAD8 |
| KRE | SPDR SERIES TRUST | 150,000 | $9.722M | 0.0% | — | — | CALL | 78464A698 |
| RBLX | ROBLOX CORP | 100,706 | $8.16M | 0.0% | — | — | — | 771049103 |
| CBRE | CBRE GROUP INC | 49,991 | $8.038M | 0.0% | — | — | — | 12504L109 |
| PRIM | PRIMORIS SVCS CORP | 57,050 | $7.082M | 0.0% | — | — | — | 74164F103 |
| — | NUTANIX INC | 5,000,000 | $5.626M | 0.0% | — | — | — | 67059NAH1 |
| WBS | WEBSTER FINL CORP | 81,202 | $5.111M | 0.0% | — | — | — | 947890109 |
| — | COINBASE GLOBAL INC | 5,000,000 | $4.99M | 0.0% | — | — | — | 19260QAB3 |
| — | BILL HOLDINGS INC | 5,000,000 | $4.601M | 0.0% | — | — | — | 090043AF7 |
| — | CHEFS WHSE INC | 3,000,000 | $4.528M | 0.0% | — | — | — | 163086AE1 |
| ARES | ARES MANAGEMENT CORPORATION | 27,313 | $4.415M | 0.0% | — | — | — | 03990B101 |
| BLD | TOPBUILD CORP | 9,250 | $3.859M | 0.0% | — | — | — | 89055F103 |
| — | T1 ENERGY INC | 3,000,000 | $3.846M | 0.0% | — | — | — | 35834FAB0 |
| — | TRAVERE THERAPEUTICS INC | 2,500,000 | $3.544M | 0.0% | — | — | — | 89422GAA5 |
| — | ORMAT TECHNOLOGIES INC | 2,500,000 | $3.415M | 0.0% | — | — | — | 686688AB8 |
| — | FORD MTR CO | 3,000,000 | $3.116M | 0.0% | — | — | — | 345370CZ1 |
| — | JETBLUE AIRWAYS CORP | 3,000,000 | $2.902M | 0.0% | — | — | — | 477143AR2 |
| — | JD.COM INC | 2,500,000 | $2.506M | 0.0% | — | — | — | 47215PAJ5 |
| CYTK | CYTOKINETICS INC | 33,000 | $2.097M | 0.0% | — | — | PUT | 23282W605 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,200 | $1.688M | 0.0% | — | — | — | 74275K108 |
| — | EXPEDIA GROUP INC | 1,500,000 | $1.681M | 0.0% | — | — | — | 30212PBE4 |
| LEGN | LEGEND BIOTECH CORP | 52,893 | $1.15M | 0.0% | — | — | — | 52490G102 |
| NTES | NETEASE INC | 1,750 | $241K | 0.0% | — | — | — | 64110W102 |
| RGEN | REPLIGEN CORP | 1,230 | $202K | 0.0% | — | — | — | 759916109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 659,162 (-38.1%) | $244M (-52.6%) | 0.9% | — | — | COM | 594918104 |
| SNDK | SANDISK CORP | 877,032 (-30.8%) | $557M (+85.1%) | 2.0% | — | — | COM | 80004C200 |
| FSLR | FIRST SOLAR INC | 114,400 (-85.1%) | $22.57M (-88.7%) | 0.1% | — | — | COM | 336433107 |
| LITE | LUMENTUM HLDGS INC | 719,486 (-30.1%) | $506M (+33.3%) | 1.8% | — | — | COM | 55024U109 |
| RDDT | REDDIT INC | 112,330 (-79.3%) | $15.13M (-87.9%) | 0.1% | — | — | CL A | 75734B100 |
| GOOG | ALPHABET INC | 1,272,896 (-15.7%) | $365M (-22.9%) | 1.3% | — | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 275,658 (-83.3%) | $21.39M (-83.2%) | 0.1% | — | — | COM | 17275R102 |
| MDB | MONGODB INC | 330,791 (-23.3%) | $80.97M (-55.3%) | 0.3% | — | — | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 1,441,167 (-14.2%) | $171M (-36.7%) | 0.6% | — | — | CL A SUB VTG SHS | 82509L107 |
| LRCX | LAM RESEARCH CORP | 1,913,491 (-33.4%) | $409M (-16.9%) | 1.5% | — | — | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 1,432,690 (-8.1%) | $412M (-15.6%) | 1.5% | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,295,827 (-12.0%) | $329M (-17.9%) | 1.2% | — | — | COM | 037833100 |
| TSLA | TESLA INC | 257,501 (-30.1%) | $95.73M (-42.2%) | 0.3% | — | — | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 176,161 (-70.2%) | $22.1M (-74.5%) | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| FN | FABRINET | 365,902 (-33.7%) | $191M (-24.1%) | 0.7% | — | — | SHS | G3323L100 |
| RVMD | REVOLUTION MEDICINES INC | 1,133,930 (-43.7%) | $110M (-31.2%) | 0.4% | — | — | COM | 76155X100 |
| EHC | ENCOMPASS HEALTH CORP | 18,597 (-96.0%) | $1.799M (-96.4%) | 0.0% | — | — | COM | 29261A100 |
| CYTK | CYTOKINETICS INC | 1,661,248 (-31.4%) | $109M (-28.9%) | 0.4% | — | — | COM NEW | 23282W605 |
| SNOW | SNOWFLAKE INC | 545,815 (-4.9%) | $82.32M (-34.6%) | 0.3% | — | — | COM SHS | 833445109 |
| IONS | IONIS PHARMACEUTICALS INC | 829,511 (-37.8%) | $62.29M (-41.0%) | 0.2% | — | — | COM | 462222100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 283,484 (-64.3%) | $26.19M (-58.2%) | 0.1% | — | — | COM | 604749101 |
| APH | AMPHENOL CORP | 625,970 (-26.5%) | $79.09M (-31.3%) | 0.3% | — | — | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 1,026,335 (-6.5%) | $347M (+10.6%) | 1.2% | — | — | COM | 595112103 |
| PSTG | EVERPURE INC | 1,131,674 (-24.1%) | $66.81M (-33.1%) | 0.2% | — | — | CL A | 74624M102 |
| BE | BLOOM ENERGY CORP | 764,863 (-12.8%) | $104M (+35.9%) | 0.4% | — | — | COM CL A | 093712107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 933,859 (-24.0%) | $366M (+8.1%) | 1.3% | — | — | ORD SHS | G7997R103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,119,889 (-12.5%) | $333M (-7.5%) | 1.2% | — | — | COM | G7496G103 |
| WRB | BERKLEY W R CORP | 2,275,000 (-7.0%) | $151M (-12.0%) | 0.5% | — | — | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,678 (-55.6%) | $15.05M (-56.9%) | 0.1% | — | — | COM | 45866F104 |
| XMTR | XOMETRY INC | 52,351 (-85.5%) | $2.138M (-90.1%) | 0.0% | — | — | CLASS A COM | 98423F109 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,654,340 (-28.7%) | $25.27M (-42.1%) | 0.1% | — | — | COM SHS | 877619106 |
| KLAC | KLA CORP | 271,319 (-20.7%) | $399M (-3.9%) | 1.4% | — | — | COM NEW | 482480100 |
| ROIV | ROIVANT SCIENCES LTD | 1,578,308 (-41.3%) | $43.72M (-25.1%) | 0.2% | — | — | SHS | G76279101 |
| BKNG | BOOKING HOLDINGS INC | 1,763 (-56.6%) | $7.423M (-65.9%) | 0.0% | — | — | COM | 09857L108 |
| V | VISA INC | 124,696 (-14.3%) | $37.69M (-26.2%) | 0.1% | — | — | COM CL A | 92826C839 |
| AFRM | AFFIRM HLDGS INC | 378,684 (-8.0%) | $17.35M (-43.4%) | 0.1% | — | — | COM CL A | 00827B106 |
| FLEX | FLEXTRONICS INTL LTD | 3,610,561 (-2.2%) | $236M (+5.9%) | 0.8% | — | — | ORD | Y2573F102 |
| H | HYATT HOTELS CORP | 64,441 (-46.6%) | $9.266M (-52.1%) | 0.0% | — | — | COM CL A | 448579102 |
| REGN | REGENERON PHARMACEUTICALS | 192,546 (-6.0%) | $149M (-5.9%) | 0.5% | — | — | COM | 75886F107 |
| MCK | MCKESSON CORP | 17,091 (-41.6%) | $14.79M (-38.4%) | 0.1% | — | — | COM | 58155Q103 |
| CIEN | CIENA CORP | 798,395 (-38.1%) | $310M (+2.8%) | 1.1% | — | — | COM NEW | 171779309 |
| AFL | AFLAC INC | 375,000 (-16.3%) | $41.14M (-16.7%) | 0.1% | — | — | COM | 001055102 |
| VIAV | VIAVI SOLUTIONS INC | 681,255 (-18.6%) | $22.67M (+52.1%) | 0.1% | — | — | COM | 925550105 |
| SYY | SYSCO CORP | 129,122 (-42.3%) | $9.21M (-44.1%) | 0.0% | — | — | COM | 871829107 |
| CVE | CENOVUS ENERGY INC | 656,049 (-6.7%) | $17.4M (+63.9%) | 0.1% | — | — | COM | 15135U109 |
| AMG | AFFILIATED MANAGERS GROUP | 87,278 (-18.6%) | $24.15M (-21.9%) | 0.1% | — | — | COM | 008252108 |
| QCOM | QUALCOMM INC | 82,480 (-17.6%) | $10.62M (-38.0%) | 0.0% | — | — | COM | 747525103 |
| MKSI | MKS INC. | 72,211 (-49.7%) | $16.59M (-27.6%) | 0.1% | — | — | COM | 55306N104 |
| RGA | REINSURANCE GROUP AMER INC | 546,829 (-5.5%) | $112M (-5.1%) | 0.4% | — | — | COM NEW | 759351604 |
| PCVX | VAXCYTE INC | 1,425,788 (-14.8%) | $82.85M (+7.3%) | 0.3% | — | — | COM | 92243G108 |
| RKLB | ROCKET LAB CORP | 299,017 (-15.0%) | $19.2M (-21.8%) | 0.1% | — | — | COM | 773121108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 301,631 (-22.7%) | $20.23M (-19.4%) | 0.1% | — | — | COM CL A | 45841N107 |
| UBER | UBER TECHNOLOGIES INC | 216,867 (-10.7%) | $15.6M (-21.4%) | 0.1% | — | — | COM | 90353T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 167,120 (-10.8%) | $14.21M (-23.0%) | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| PI | IMPINJ INC | 9,741 (-67.6%) | $1M (-80.9%) | 0.0% | — | — | COM | 453204109 |
| — | IMMUNOCORE HLDGS PLC | 6,500,000 (-40.9%) | $5.787M (-42.0%) | 0.0% | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| DOX | AMDOCS LTD | 160,030 (-10.8%) | $10.44M (-27.7%) | 0.0% | — | — | SHS | G02602103 |
| BX | BLACKSTONE INC | 42,453 (-25.5%) | $4.882M (-44.4%) | 0.0% | — | — | COM | 09260D107 |
| STOK | STOKE THERAPEUTICS INC | 1,132,511 (-10.8%) | $36.87M (-8.5%) | 0.1% | — | — | COM | 86150R107 |
| GL | GLOBE LIFE INC | 67,429 (-26.0%) | $9.384M (-26.4%) | 0.0% | — | — | COM | 37959E102 |
| BAC | BANK AMERICA CORP | 374,814 (-4.3%) | $18.27M (-15.2%) | 0.1% | — | — | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 42,871 (-4.9%) | $12.55M (-20.6%) | 0.0% | — | — | COM | 036752103 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,482 (-35.6%) | $5.339M (-36.8%) | 0.0% | — | — | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 112,142 (-10.8%) | $5.261M (-37.0%) | 0.0% | — | — | COM | 31620M106 |
| MBC | MASTERBRAND INC | 743,646 (-10.8%) | $6.18M (-32.8%) | 0.0% | — | — | COMMON STOCK | 57638P104 |
| MS | MORGAN STANLEY | 54,810 (-18.8%) | $9.02M (-24.8%) | 0.0% | — | — | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 477,500 (-2.6%) | $139M (-2.0%) | 0.5% | — | — | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 38,783 (-5.3%) | $7.075M (-28.7%) | 0.0% | — | — | COM | 14040H105 |
| OTEX | OPEN TEXT CORP | 250,542 (-10.8%) | $5.572M (-31.8%) | 0.0% | — | — | COM | 683715106 |
| SN | SHARKNINJA INC | 130,896 (-10.8%) | $13.86M (-15.6%) | 0.0% | — | — | COM SHS | G8068L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,709 (-10.8%) | $5.327M (-28.6%) | 0.0% | — | — | COM | 12008R107 |
| CGON | CG ONCOLOGY INC | 704,461 (-35.9%) | $47.68M (+4.5%) | 0.2% | — | — | COM | 156944100 |
| URI | UNITED RENTALS INC | 11,504 (-10.8%) | $8.381M (-19.7%) | 0.0% | — | — | COM | 911363109 |
| CACC | CREDIT ACCEP CORP MICH | 27,775 (-10.5%) | $11.76M (-14.6%) | 0.0% | — | — | COM | 225310101 |
| — | ASCENDIS PHARMA A/S | 3,500,000 (-30.0%) | $5.112M (-28.0%) | 0.0% | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| C | CITIGROUP INC | 104,723 (-11.8%) | $11.88M (-14.2%) | 0.0% | — | — | COM NEW | 172967424 |
| — | COGENT BIOSCIENCES INC | 3,700,000 (-32.7%) | $4.581M (-29.0%) | 0.0% | — | — | NOTE 1.625%11/1 | 19240QAA0 |
| AGCO | AGCO CORP | 175,177 (-2.1%) | $20.3M (+8.7%) | 0.1% | — | — | COM | 001084102 |
| — | ETSY INC | 3,000,000 (-33.3%) | $2.697M (-32.8%) | 0.0% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MIAX | MIAMI INTL HLDGS INC | 118,674 (-4.3%) | $4.619M (-16.1%) | 0.0% | — | — | COM | 59356Q108 |
| AMAT | APPLIED MATLS INC | 36,568 (-29.7%) | $12.5M (-6.5%) | 0.0% | — | — | COM | 038222105 |
| FERG | FERGUSON ENTERPRISES INC | 43,214 (-10.8%) | $10.08M (-6.5%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| COIN | COINBASE GLOBAL INC | 10,918 (-4.3%) | $1.906M (-26.1%) | 0.0% | — | — | COM CL A | 19260Q107 |
| TTE | TOTALENERGIES SE | 85,154 (-24.5%) | $7.747M (+5.1%) | 0.0% | — | — | ACT | F92124100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,380 (-19.6%) | $8.069M (-3.0%) | 0.0% | — | — | COM | 609839105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 19,175 (-8.1%) | $122K (-16.9%) | 0.0% | — | — | COM | 53228F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCOM | TRIP COM GROUP LTD | 991,406 | $49.36M | 0.2% | — | — | ADS | 89677Q107 |
| PGR | PROGRESSIVE CORP | 453,000 | $89.8M | 0.3% | — | — | COM | 743315103 |
| EG | EVEREST GROUP LTD | 403,500 | $132M | 0.5% | — | — | COM | G3223R108 |
| RLI | RLI CORP | 687,500 | $39.22M | 0.1% | — | — | COM | 749607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,710 | $48.26M | 0.2% | — | — | CL B NEW | 084670702 |
| ACGL | ARCH CAP GROUP LTD | 3,300,000 | $317M | 1.1% | — | — | ORD | G0450A105 |
| RY | ROYAL BK CDA | 97,748 | $15.81M | 0.1% | — | — | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 6,317 | $2.912M | 0.0% | — | — | COM NEW | 46120E602 |
| — | SPHERE ENTERTAINMENT CO | 2,000,000 | $6.066M | 0.0% | — | — | NOTE 3.500%12/0 | 55826TAB8 |
| ENSG | ENSIGN GROUP INC | 16,619 | $3.349M | 0.0% | — | — | COM | 29358P101 |
| ADUS | ADDUS HOMECARE CORP | 29,459 | $2.759M | 0.0% | — | — | COM | 006739106 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.607M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CHE | CHEMED CORP NEW | 5,098 | $1.926M | 0.0% | — | — | COM | 16359R103 |
| NTRA | NATERA INC | 8,351 | $1.67M | 0.0% | — | — | COM | 632307104 |
| — | CELCUITY INC | 750,000 | $1.819M | 0.0% | — | — | NOTE 2.750% 8/0 | 15102KAA8 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.154M | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | FORTUNA MNG CORP | 2,000,000 | $3.465M | 0.0% | — | — | NOTE 3.750% 6/3 | 349915AE8 |
| — | DATADOG INC | 600,000 | $581K | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| STXS | STEREOTAXIS INC | 17,665 | $32,504 | 0.0% | — | — | COM NEW | 85916J409 |
| GDRX | GOODRX HLDGS INC | 10,000 | $19,600 | 0.0% | — | — | COM CL A | 38246G108 |
| — | LI AUTO INC | 2,500,000 | $2.519M | 0.0% | — | — | NOTE 0.250% 5/0 | 50202MAB8 |