Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $28.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7,630,000 | $2.194B | 7.8% | $189.79 | +70.3% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,805,589 | $2.059B | 7.3% | $109.23 | +70.9% | COM | 67066G104 |
| AAPL | APPLE INC | 6,850,000 | $1.738B | 6.2% | $168.54 | +55.9% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 3,606,600 | $1.335B | 4.7% | $250.43 | +73.5% | Call | 594918104 |
| AVGO | BROADCOM INC | 2,873,262 | $889M | 3.2% | $177.07 | +88.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,405,482 | $693M | 2.5% | $161.68 | +37.1% | COM | 007903107 |
| META | META PLATFORMS INC | 1,049,017 | $600M | 2.1% | $392.59 | +67.0% | CL A | 30303M102 |
| SNDK | SANDISK CORP | 877,032 | $557M | 2.0% | $58.39 | +784.5% | COM | 80004C200 |
| LITE | LUMENTUM HLDGS INC | 719,486 | $506M | 1.8% | $69.59 | +571.3% | COM | 55024U109 |
| COHR | COHERENT CORP | 1,978,182 | $471M | 1.7% | $143.13 | +49.1% | COM | 19247G107 |
| GLW | CORNING INC | 3,333,777 | $453M | 1.6% | $74.49 | +49.9% | COM | 219350105 |
| GOOGL | ALPHABET INC | 1,432,690 | $412M | 1.5% | $189.79 | +70.3% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 1,913,491 | $409M | 1.5% | $92.53 | +144.2% | COM NEW | 512807306 |
| KLAC | KLA CORP | 271,319 | $399M | 1.4% | $652.78 | +124.0% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 1,540,959 | $386M | 1.4% | $145.05 | +37.8% | COM CL A | 92537N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 933,859 | $366M | 1.3% | $119.94 | +213.9% | ORD SHS | G7997R103 |
| GOOG | ALPHABET INC | 1,272,896 | $365M | 1.3% | $181.70 | +78.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 8,086,018 | $357M | 1.3% | $43.49 | +6.8% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,026,335 | $347M | 1.2% | $87.64 | +341.6% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,623,548 | $338M | 1.2% | $184.70 | +22.8% | COM | 023135106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,119,889 | $333M | 1.2% | $180.17 | +59.0% | COM | G7496G103 |
| AAPL | APPLE INC | 1,295,827 | $329M | 1.2% | $168.54 | +55.9% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 3,300,000 | $317M | 1.1% | $39.72 | +141.4% | ORD | G0450A105 |
| CIEN | CIENA CORP | 798,395 | $310M | 1.1% | $67.90 | +299.0% | COM NEW | 171779309 |
| CLS | CELESTICA INC | 1,065,005 | $300M | 1.1% | $88.18 | +241.3% | COM | 15101Q207 |
| TTMI | TTM TECHNOLOGIES INC | 2,924,285 | $285M | 1.0% | $51.72 | +80.6% | COM | 87305R109 |
| ANET | ARISTA NETWORKS INC | 2,230,969 | $274M | 1.0% | $120.44 | +12.1% | COM SHS | 040413205 |
| WDC | WESTERN DIGITAL CORP | 972,432 | $263M | 0.9% | $91.93 | +173.3% | COM | 958102105 |
| LLY | ELI LILLY & CO | 281,102 | $259M | 0.9% | $789.05 | +32.7% | COM | 532457108 |
| XENE | XENON PHARMACEUTICALS INC | 4,405,312 | $256M | 0.9% | $36.43 | +15.2% | COM | 98420N105 |
| GEV | GE VERNOVA INC | 287,990 | $251M | 0.9% | $411.80 | +79.0% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 659,162 | $244M | 0.9% | $250.43 | +73.5% | COM | 594918104 |
| CB | CHUBB LTD SWITZ | 743,748 | $242M | 0.9% | $144.58 | +118.7% | COM | H1467J104 |
| NET | CLOUDFLARE INC | 1,164,084 | $240M | 0.9% | $103.04 | +77.0% | CL A COM | 18915M107 |
| FLEX | FLEXTRONICS INTL LTD | 3,610,561 | $236M | 0.8% | $52.41 | +22.1% | ORD | Y2573F102 |
| FORM | FORMFACTOR INC | 2,292,313 | $222M | 0.8% | $81.16 | 0.0% | COM | 346375108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,220,000 | $212M | 0.8% | $138.00 | +31.4% | COM | 571748102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 930,778 | $207M | 0.7% | $221.00 | 0.0% | COM | 55405Y100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 5,065,933 | $199M | 0.7% | $23.71 | +8.0% | COM | 29337E102 |
| FN | FABRINET | 365,902 | $191M | 0.7% | $280.52 | +75.6% | SHS | G3323L100 |
| NUVL | NUVALENT INC | 1,831,253 | $188M | 0.7% | $91.51 | +13.3% | COM | 670703107 |
| BBIO | BRIDGEBIO PHARMA INC | 2,519,306 | $187M | 0.7% | $63.35 | +17.6% | COM | 10806X102 |
| SHOP | SHOPIFY INC | 1,441,167 | $171M | 0.6% | $100.00 | +36.5% | CL A SUB VTG SHS | 82509L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,175,058 | $156M | 0.6% | $22.64 | — | SPONSORED ADS | 881624209 |
| MKL | MARKEL GROUP INC | 80,000 | $153M | 0.5% | $1186.97 | +75.1% | COM | 570535104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 289,310 | $151M | 0.5% | $302.36 | +62.9% | COM | 558868105 |
| WRB | BERKLEY W R CORP | 2,275,000 | $151M | 0.5% | $38.64 | +79.7% | COM | 084423102 |
| ASND | ASCENDIS PHARMA A/S | 651,712 | $149M | 0.5% | $189.47 | — | SPONSORED ADR | 04351P101 |
| ESNT | ESSENT GROUP LTD | 2,550,000 | $149M | 0.5% | $42.38 | +47.6% | COM | G3198U102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,296,665 | $149M | 0.5% | $95.71 | 0.0% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 192,546 | $149M | 0.5% | $611.96 | +25.7% | COM | 75886F107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,615,586 | $141M | 0.5% | $60.71 | +69.4% | COM | 76243J105 |
| TRV | TRAVELERS COMPANIES INC | 477,500 | $139M | 0.5% | $129.63 | +122.6% | COM | 89417E109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,666,940 | $134M | 0.5% | $12.29 | +118.6% | COM | 03969K108 |
| EG | EVEREST GROUP LTD | 403,500 | $132M | 0.5% | $256.20 | +29.3% | COM | G3223R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 867,215 | $127M | 0.5% | $139.82 | +10.3% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 245,436 | $119M | 0.4% | $497.31 | 0.0% | SHS | L8681T102 |
| NU | NU HLDGS LTD | 8,266,177 | $119M | 0.4% | $13.11 | +32.2% | ORD SHS CL A | G6683N103 |
| RGA | REINSURANCE GROUP AMER INC | 546,829 | $112M | 0.4% | $127.89 | +62.4% | COM NEW | 759351604 |
| RVMD | REVOLUTION MEDICINES INC | 1,133,930 | $110M | 0.4% | $61.98 | +66.2% | COM | 76155X100 |
| CYTK | CYTOKINETICS INC | 1,661,248 | $109M | 0.4% | $40.57 | +58.9% | COM NEW | 23282W605 |
| BE | BLOOM ENERGY CORP | 764,863 | $104M | 0.4% | $105.07 | +37.7% | COM CL A | 093712107 |
| CAT | CATERPILLAR INC | 145,356 | $103M | 0.4% | $494.24 | +38.5% | COM | 149123101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,983,628 | $97.52M | 0.3% | $28.96 | +57.0% | COM | 80706P103 |
| TSLA | TESLA INC | 257,501 | $95.73M | 0.3% | $328.36 | +29.7% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 1,371,663 | $95.06M | 0.3% | $47.65 | +101.0% | COM CL A | 770700102 |
| BRO | BROWN & BROWN INC | 1,440,000 | $93.9M | 0.3% | $83.18 | -10.8% | COM | 115236101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,831,607 | $90.64M | 0.3% | $20.76 | +62.6% | ORDINARY SHARES | N62509109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,076,009 | $90.3M | 0.3% | $30.17 | +57.7% | COM | 252828108 |
| PGR | PROGRESSIVE CORP | 453,000 | $89.8M | 0.3% | $90.42 | +128.6% | COM | 743315103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 257,674 | $85.26M | 0.3% | $210.58 | +67.8% | COM | 02043Q107 |
| PCVX | VAXCYTE INC | 1,425,788 | $82.85M | 0.3% | $55.75 | -5.4% | COM | 92243G108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,450,000 | $82.66M | 0.3% | $42.62 | +9.4% | CL A | 78351F107 |
| SNOW | SNOWFLAKE INC | 545,815 | $82.32M | 0.3% | $158.03 | +23.1% | COM SHS | 833445109 |
| MDB | MONGODB INC | 330,791 | $80.97M | 0.3% | $350.98 | +7.2% | CL A | 60937P106 |
| APH | AMPHENOL CORP | 625,970 | $79.09M | 0.3% | $69.82 | +109.7% | CL A | 032095101 |
| WMT | WALMART INC | 603,752 | $75.03M | 0.3% | $90.69 | +34.6% | COM | 931142103 |
| PSTG | EVERPURE INC | 1,131,674 | $66.81M | 0.2% | $52.53 | +35.1% | CL A | 74624M102 |
| SE | SEA LTD | 792,172 | $65.6M | 0.2% | $92.43 | — | SPONSORD ADS | 81141R100 |
| FIX | COMFORT SYS USA INC | 46,505 | $64.13M | 0.2% | $1047.94 | +14.1% | COM | 199908104 |
| FUTU | FUTU HLDGS LTD | 462,067 | $63.19M | 0.2% | $138.76 | — | SPON ADS CL A | 36118L106 |
| HGTY | HAGERTY INC | 6,000,000 | $63.18M | 0.2% | $10.13 | +22.5% | CL A COM | 405166109 |
| IONS | IONIS PHARMACEUTICALS INC | 829,511 | $62.29M | 0.2% | $42.70 | +91.6% | COM | 462222100 |
| PDD | PDD HOLDINGS INC | 603,005 | $61.62M | 0.2% | $109.46 | — | SPONSORED ADS | 722304102 |
| JCI | JOHNSON CONTROLS INTERNATION | 468,878 | $61.4M | 0.2% | $118.02 | +6.8% | SHS | G51502105 |
| INSM | INSMED INC | 368,107 | $60.19M | 0.2% | $63.68 | +149.7% | COM PAR $.01 | 457669307 |
| USFD | US FOODS HLDG CORP | 652,180 | $60.14M | 0.2% | $60.10 | +44.1% | COM | 912008109 |
| BK | BANK NEW YORK MELLON CORP | 485,154 | $57.55M | 0.2% | $113.56 | +5.8% | COM | 064058100 |
| SLNO | SOLENO THERAPEUTICS INC | 1,698,855 | $56.88M | 0.2% | $56.36 | -26.1% | COM | 834203309 |
| MELI | MERCADOLIBRE INC | 31,570 | $54.59M | 0.2% | $1775.03 | +16.4% | COM | 58733R102 |
| SVRA | SAVARA INC | 9,541,786 | $52.1M | 0.2% | $5.00 | +13.8% | COM | 805111101 |
| XPO | XPO INC | 264,812 | $51.52M | 0.2% | $162.41 | +4.9% | COM | 983793100 |
| RAPP | RAPPORT THERAPEUTICS INC | 1,642,461 | $51.39M | 0.2% | $22.11 | +25.9% | COM | 75383L102 |
| ORKA | ORUKA THERAPEUTICS INC | 1,047,693 | $51.39M | 0.2% | $19.43 | +67.1% | COM | 687604108 |
| DAL | DELTA AIR LINES INC | 762,178 | $50.67M | 0.2% | $63.47 | +10.1% | COM NEW | 247361702 |
| ZBIO | ZENAS BIOPHARMA INC | 2,548,444 | $49.82M | 0.2% | $26.45 | -17.3% | COM | 98937L105 |
| IRTC | IRHYTHM HOLDINGS INC | 421,612 | $49.76M | 0.2% | $158.70 | -0.1% | COM | 450056106 |
| AXGN | AXOGEN INC | 1,500,822 | $49.72M | 0.2% | $33.29 | 0.0% | COM | 05463X106 |
| RDN | RADIAN GROUP INC | 1,500,000 | $49.62M | 0.2% | $33.73 | 0.0% | COM | 750236101 |
| KSPI | KASPI KZ JSC | 668,339 | $49.5M | 0.2% | $86.39 | — | SPONSORED ADS | 48581R205 |
| TCOM | TRIP COM GROUP LTD | 991,406 | $49.36M | 0.2% | $61.98 | — | ADS | 89677Q107 |
| MBX | MBX BIOSCIENCES INC | 1,622,186 | $48.42M | 0.2% | $36.83 | 0.0% | COM | 55287L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,710 | $48.26M | 0.2% | $283.06 | +74.3% | CL B NEW | 084670702 |
| CGON | CG ONCOLOGY INC | 704,461 | $47.68M | 0.2% | $37.78 | +38.8% | COM | 156944100 |
| BKR | BAKER HUGHES COMPANY | 766,849 | $46.82M | 0.2% | $49.99 | +12.2% | CL A | 05722G100 |
| APGE | APOGEE THERAPEUTICS INC | 539,177 | $45.38M | 0.2% | $40.86 | +76.8% | COM | 03770N101 |
| HCA | HCA HEALTHCARE INC | 93,963 | $44.47M | 0.2% | $471.20 | +5.7% | COM | 40412C101 |
| ROIV | ROIVANT SCIENCES LTD | 1,578,308 | $43.72M | 0.2% | $13.81 | +75.1% | SHS | G76279101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,000,000 | $43.68M | 0.2% | $45.72 | 0.0% | COM | 830940102 |
| NPCE | NEUROPACE INC | 3,298,104 | $43.37M | 0.2% | $10.23 | +54.0% | COM | 641288105 |
| TRUP | TRUPANION INC | 1,625,000 | $41.62M | 0.1% | $54.22 | -40.7% | COM | 898202106 |
| ADI | ANALOG DEVICES INC | 130,808 | $41.62M | 0.1% | $192.71 | +64.1% | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 415,800 | $41.18M | 0.1% | $82.90 | -2.2% | COM | 573874104 |
| AFL | AFLAC INC | 375,000 | $41.14M | 0.1% | $40.96 | +171.5% | COM | 001055102 |
| RDNT | RADNET INC | 734,253 | $41.04M | 0.1% | $65.62 | +9.0% | COM | 750491102 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,500,749 | $40.66M | 0.1% | $26.49 | +18.4% | COM | 603170101 |
| SYRE | SPYRE THERAPEUTICS INC | 792,847 | $39.99M | 0.1% | $19.82 | +74.2% | COM NEW | 00773J202 |
| RLI | RLI CORP | 687,500 | $39.22M | 0.1% | $57.86 | +3.9% | COM | 749607107 |
| V | VISA INC | 124,696 | $37.69M | 0.1% | $211.78 | +55.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,980 | $37.35M | 0.1% | $491.93 | +16.8% | COM | 883556102 |
| STOK | STOKE THERAPEUTICS INC | 1,132,511 | $36.87M | 0.1% | $12.03 | +164.5% | COM | 86150R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 126,505 | $36.72M | 0.1% | $282.40 | +8.4% | CL A | 942749102 |
| CVS | CVS HEALTH CORP | 487,606 | $35.02M | 0.1% | $78.50 | -0.7% | COM | 126650100 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 1,500,000 | $33.65M | 0.1% | $28.35 | -11.6% | COM SHS | 10240L102 |
| JPM | JPMORGAN CHASE & CO | 113,274 | $33.32M | 0.1% | $131.04 | +137.7% | COM | 46625H100 |
| ECL | ECOLAB INC | 120,875 | $32.16M | 0.1% | $270.41 | +5.9% | COM | 278865100 |
| CI | THE CIGNA GROUP | 116,181 | $30.99M | 0.1% | $279.68 | +0.4% | COM | 125523100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 283,484 | $26.19M | 0.1% | $33.31 | +189.9% | COM | 604749101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 145,513 | $25.53M | 0.1% | $114.87 | +12.2% | SHS NEW | M87915274 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,654,340 | $25.27M | 0.1% | $3.04 | +56.6% | COM SHS | 877619106 |
| DYN | DYNE THERAPEUTICS INC | 1,359,169 | $24.64M | 0.1% | $15.88 | +7.8% | COM | 26818M108 |
| CNC | CENTENE CORP DEL | 746,337 | $24.44M | 0.1% | $38.51 | +12.5% | COM | 15135B101 |
| AMG | AFFILIATED MANAGERS GROUP | 87,278 | $24.15M | 0.1% | $192.80 | +62.0% | COM | 008252108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,602,970 | $23.9M | 0.1% | $18.86 | +35.0% | COM | 68062P106 |
| TWLO | TWILIO INC | 185,233 | $23.31M | 0.1% | $122.78 | -0.7% | CL A | 90138F102 |
| ASTS | AST SPACEMOBILE INC | 276,476 | $22.91M | 0.1% | $82.21 | +19.4% | COM CL A | 00217D100 |
| VIAV | VIAVI SOLUTIONS INC | 681,255 | $22.67M | 0.1% | $16.15 | +42.3% | COM | 925550105 |
| FSLR | FIRST SOLAR INC | 114,400 | $22.57M | 0.1% | $252.20 | -6.0% | COM | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 176,161 | $22.1M | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PHVS | PHARVARIS N V | 781,016 | $22.06M | 0.1% | $25.35 | +5.5% | COM | N69605108 |
| CSCO | CISCO SYS INC | 275,658 | $21.39M | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| PLAB | PHOTRONICS INC | 513,451 | $20.75M | 0.1% | $35.90 | 0.0% | COM | 719405102 |
| SITM | SITIME CORP | 58,842 | $20.32M | 0.1% | $222.74 | +69.5% | COM | 82982T106 |
| AGCO | AGCO CORP | 175,177 | $20.3M | 0.1% | $94.96 | +27.5% | COM | 001084102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 301,631 | $20.23M | 0.1% | $41.50 | +77.4% | COM CL A | 45841N107 |
| LFUS | LITTELFUSE INC | 58,781 | $19.95M | 0.1% | $247.59 | +29.2% | COM | 537008104 |
| BIOA | BIOAGE LABS INC | 1,132,640 | $19.81M | 0.1% | $19.20 | 0.0% | COM | 09077V100 |
| RKLB | ROCKET LAB CORP | 299,017 | $19.2M | 0.1% | $57.32 | +38.3% | COM | 773121108 |
| IMNM | IMMUNOME INC | 849,479 | $18.58M | 0.1% | $9.27 | +148.8% | COM | 45257U108 |
| A | AGILENT TECHNOLOGIES INC | 161,236 | $18.38M | 0.1% | $134.76 | 0.0% | COM | 00846U101 |
| BAC | BANK AMERICA CORP | 374,814 | $18.27M | 0.1% | $43.07 | +24.6% | COM | 060505104 |
| LASR | NLIGHT INC | 319,923 | $18.24M | 0.1% | $47.72 | 0.0% | COM | 65487K100 |
| KYMR | KYMERA THERAPEUTICS INC | 215,200 | $17.92M | 0.1% | $40.98 | +89.3% | COM | 501575104 |
| CVE | CENOVUS ENERGY INC | 656,049 | $17.4M | 0.1% | $17.71 | +10.7% | COM | 15135U109 |
| AFRM | AFFIRM HLDGS INC | 378,684 | $17.35M | 0.1% | $52.79 | +22.5% | COM CL A | 00827B106 |
| MA | MASTERCARD INCORPORATED | 34,278 | $17.13M | 0.1% | $387.83 | +39.0% | CL A | 57636Q104 |
| MKSI | MKS INC. | 72,211 | $16.59M | 0.1% | $123.15 | +82.8% | COM | 55306N104 |
| GH | GUARDANT HEALTH INC | 173,326 | $16.01M | 0.1% | $91.10 | +17.9% | COM | 40131M109 |
| RY | ROYAL BK CDA | 97,748 | $15.81M | 0.1% | $131.39 | +29.3% | COM | 780087102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,070,174 | $15.66M | 0.1% | $16.29 | 0.0% | COM | 221015100 |
| UBER | UBER TECHNOLOGIES INC | 216,867 | $15.6M | 0.1% | $73.24 | +7.5% | COM | 90353T100 |
| RDDT | REDDIT INC | 112,330 | $15.13M | 0.1% | $153.46 | +23.6% | CL A | 75734B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,678 | $15.05M | 0.1% | $114.62 | +43.9% | COM | 45866F104 |
| MCK | MCKESSON CORP | 17,091 | $14.79M | 0.1% | $397.93 | +120.0% | COM | 58155Q103 |
| ZM | ZOOM COMMUNICATIONS INC | 179,303 | $14.41M | 0.1% | $88.07 | 0.0% | CL A | 98980L101 |
| FWONK | LIBERTY MEDIA CORP DEL | 167,120 | $14.21M | 0.1% | $64.22 | — | COM LBTY ONE S C | 531229755 |
| SN | SHARKNINJA INC | 130,896 | $13.86M | 0.0% | $100.25 | +22.4% | COM SHS | G8068L108 |
| AXP | AMERICAN EXPRESS CO | 45,415 | $13.74M | 0.0% | $255.18 | +39.6% | COM | 025816109 |
| CNM | CORE & MAIN INC | 268,063 | $13.24M | 0.0% | $40.16 | +40.1% | CL A | 21874C102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 42,871 | $12.55M | 0.0% | $405.99 | -13.4% | COM | 036752103 |
| BRKR | BRUKER CORP | 347,038 | $12.54M | 0.0% | $45.39 | 0.0% | COM | 116794108 |
| AMAT | APPLIED MATLS INC | 36,568 | $12.5M | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| MNPR | MONOPAR THERAPEUTICS INC | 226,526 | $12.41M | 0.0% | $71.62 | -12.3% | COM NEW | 61023L207 |
| OPLN | OPENLANE INC | 412,562 | $12.03M | 0.0% | $29.50 | 0.0% | COM | 48238T109 |
| C | CITIGROUP INC | 104,723 | $11.88M | 0.0% | $73.43 | +58.2% | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 191,500 | $11.86M | 0.0% | $57.00 | +12.5% | COM | 682189105 |
| IVA | INVENTIVA SA | 2,132,138 | $11.83M | 0.0% | $4.71 | — | ADS | 46124U107 |
| CACC | CREDIT ACCEP CORP MICH | 27,775 | $11.76M | 0.0% | $494.91 | -3.5% | COM | 225310101 |
| NXPI | NXP SEMICONDUCTORS N V | 58,050 | $11.43M | 0.0% | $209.95 | +11.7% | COM | N6596X109 |
| ICLR | ICON PLC | 100,460 | $11.12M | 0.0% | $156.36 | 0.0% | SHS | G4705A100 |
| MP | MP MATERIALS CORP | 221,800 | $10.7M | 0.0% | $60.53 | +2.0% | COM CL A | 553368101 |
| QCOM | QUALCOMM INC | 82,480 | $10.62M | 0.0% | $143.75 | +7.1% | COM | 747525103 |
| DOX | AMDOCS LTD | 160,030 | $10.44M | 0.0% | $80.99 | -4.9% | SHS | G02602103 |
| AXON | AXON ENTERPRISE INC | 24,029 | $10.2M | 0.0% | $326.62 | +61.3% | COM | 05464C101 |
| FERG | FERGUSON ENTERPRISES INC | 43,214 | $10.08M | 0.0% | $198.37 | +26.6% | COMMON STOCK NEW | 31488V107 |
| RLMD | RELMADA THERAPEUTICS INC | 1,414,621 | $9.846M | 0.0% | $4.01 | 0.0% | COM | 75955J402 |
| — | NORTHERN OIL & GAS INC | 8,500,000 | $9.386M | 0.0% | $1.10 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| GL | GLOBE LIFE INC | 67,429 | $9.384M | 0.0% | $109.00 | +30.1% | COM | 37959E102 |
| LIN | LINDE PLC | 18,740 | $9.291M | 0.0% | $440.45 | +4.4% | SHS | G54950103 |
| H | HYATT HOTELS CORP | 64,441 | $9.266M | 0.0% | $128.57 | +28.0% | COM CL A | 448579102 |
| SYY | SYSCO CORP | 129,122 | $9.21M | 0.0% | $71.53 | +15.0% | COM | 871829107 |
| MS | MORGAN STANLEY | 54,810 | $9.02M | 0.0% | $166.47 | +7.9% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 133,000 | $8.593M | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,690,000 | $8.382M | 0.0% | $14.12 | -1.9% | COM CL A | 29415C101 |
| URI | UNITED RENTALS INC | 11,504 | $8.381M | 0.0% | $247.91 | +256.1% | COM | 911363109 |
| ENGN | ENGENE HOLDINGS INC | 1,224,071 | $8.336M | 0.0% | $8.12 | +19.0% | COM | 29286M105 |
| SNEX | STONEX GROUP INC | 102,012 | $8.227M | 0.0% | $100.36 | +13.9% | COM | 861896108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,380 | $8.069M | 0.0% | $682.76 | +61.8% | COM | 609839105 |
| — | FLUOR CORP | 6,500,000 | $8.058M | 0.0% | $1.15 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| RDWR | RADWARE LTD | 302,828 | $7.97M | 0.0% | $24.65 | 0.0% | ORD | M81873107 |
| TTE | TOTALENERGIES SE | 85,154 | $7.747M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| BKNG | BOOKING HOLDINGS INC | 1,763 | $7.423M | 0.0% | $2463.11 | +94.1% | COM | 09857L108 |
| HG | HAMILTON INSURANCE GROUP LTD | 245,366 | $7.319M | 0.0% | $28.43 | 0.0% | CL B | G42706104 |
| COF | CAPITAL ONE FINL CORP | 38,783 | $7.075M | 0.0% | $185.73 | +20.2% | COM | 14040H105 |
| ORIC | ORIC PHARMACEUTICALS INC | 539,377 | $6.834M | 0.0% | $10.60 | +1.6% | COM | 68622P109 |
| — | AEROVIRONMENT INC | 6,500,000 | $6.377M | 0.0% | $0.98 | — | NOTE 7/1 | 008073AA6 |
| MBC | MASTERBRAND INC | 743,646 | $6.18M | 0.0% | $15.06 | -19.3% | COMMON STOCK | 57638P104 |
| — | SNOWFLAKE INC | 5,000,000 | $6.106M | 0.0% | $1.22 | — | NOTE 10/0 | 833445AD1 |
| — | SPHERE ENTERTAINMENT CO | 2,000,000 | $6.066M | 0.0% | $1.90 | — | NOTE 3.500%12/0 | 55826TAB8 |
| EWBC | EAST WEST BANCORP INC | 55,507 | $5.926M | 0.0% | $116.19 | 0.0% | COM | 27579R104 |
| — | IMMUNOCORE HLDGS PLC | 6,500,000 | $5.787M | 0.0% | $0.90 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| OTEX | OPEN TEXT CORP | 250,542 | $5.572M | 0.0% | $30.38 | -9.5% | COM | 683715106 |
| MCO | MOODYS CORP | 12,439 | $5.427M | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| HIG | HARTFORD INSURANCE GROUP INC | 39,482 | $5.339M | 0.0% | $127.36 | +7.4% | COM | 416515104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 64,709 | $5.327M | 0.0% | $160.31 | -26.7% | COM | 12008R107 |
| FIS | FIDELITY NATL INFORMATION SV | 112,142 | $5.261M | 0.0% | $60.82 | -7.4% | COM | 31620M106 |
| GPN | GLOBAL PMTS INC | 77,983 | $5.248M | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| — | PINNACLE WEST CAP CORP | 4,500,000 | $5.14M | 0.0% | $1.14 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | ASCENDIS PHARMA A/S | 3,500,000 | $5.112M | 0.0% | $1.36 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| BX | BLACKSTONE INC | 42,453 | $4.882M | 0.0% | $136.25 | +3.4% | COM | 09260D107 |
| MIAX | MIAMI INTL HLDGS INC | 118,674 | $4.619M | 0.0% | $44.60 | -5.8% | COM | 59356Q108 |
| — | COGENT BIOSCIENCES INC | 3,700,000 | $4.581M | 0.0% | $1.17 | — | NOTE 1.625%11/1 | 19240QAA0 |
| — | BURLINGTON STORES INC | 2,500,000 | $3.986M | 0.0% | $1.59 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | FORTUNA MNG CORP | 2,000,000 | $3.465M | 0.0% | $1.59 | — | NOTE 3.750% 6/3 | 349915AE8 |
| ENSG | ENSIGN GROUP INC | 16,619 | $3.349M | 0.0% | $144.99 | +30.2% | COM | 29358P101 |
| ISRG | INTUITIVE SURGICAL INC | 6,317 | $2.912M | 0.0% | $275.42 | +89.2% | COM NEW | 46120E602 |
| ADUS | ADDUS HOMECARE CORP | 29,459 | $2.759M | 0.0% | $99.76 | +9.6% | COM | 006739106 |
| — | ETSY INC | 3,000,000 | $2.697M | 0.0% | $0.89 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | LI AUTO INC | 2,500,000 | $2.519M | 0.0% | $1.20 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| XMTR | XOMETRY INC | 52,351 | $2.138M | 0.0% | $28.86 | +110.0% | CLASS A COM | 98423F109 |
| CHE | CHEMED CORP NEW | 5,098 | $1.926M | 0.0% | $476.69 | -5.4% | COM | 16359R103 |
| COIN | COINBASE GLOBAL INC | 10,918 | $1.906M | 0.0% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| — | CELCUITY INC | 750,000 | $1.819M | 0.0% | $2.17 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| EHC | ENCOMPASS HEALTH CORP | 18,597 | $1.799M | 0.0% | $113.96 | -9.7% | COM | 29261A100 |
| NTRA | NATERA INC | 8,351 | $1.67M | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.607M | 0.0% | $1.26 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.154M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PI | IMPINJ INC | 9,741 | $1M | 0.0% | $111.03 | +36.9% | COM | 453204109 |
| — | DATADOG INC | 600,000 | $581K | 0.0% | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| LFST | LIFESTANCE HEALTH GROUP INC | 19,175 | $122K | 0.0% | $5.82 | +22.4% | COM | 53228F101 |
| STXS | STEREOTAXIS INC | 17,665 | $32,504 | 0.0% | $7.27 | -67.8% | COM NEW | 85916J409 |
| GDRX | GOODRX HLDGS INC | 10,000 | $19,600 | 0.0% | $6.48 | -61.9% | COM CL A | 38246G108 |