Q2 2025 Holdings
Filed 2025-08-14 | 7478 holdings | $551.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 54,312 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.6M | 137,066 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 52,023 | 0.0% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $1.6M | 115,448 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.6M | 113,650 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 76,618 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 33,247 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.6M | 14,469 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.6M | 20,413 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 20,552 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6M | 6,927 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.6M | 531,551 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6M | 35,427 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,509 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.7M | $1,690,000 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.7M | 8,286 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $1.7M | $1,775,000 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.7M | 21,380 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.7M | $1,425,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.7M | 68,738 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.7M | 66,085 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.7M | 25,391 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 20,412 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.7M | 261,953 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $1.7M | $1,500,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7M | 22,452 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.7M | 98,176 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 33,505 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.8M | 80,213 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,092 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.8M | 194,921 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 7,461 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8M | 16,099 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.8M | 67,844 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 11,112 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 62,655 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.8M | 39,488 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 11,268 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.8M | 167,429 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.9M | 288,618 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.9M | 399,291 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $1.9M | $1,819,000 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.9M | 94,012 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.9M | 582,781 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.9M | $2,014,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.9M | 297,887 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 19,846 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.0M | 149,451 | 0.0% |
| Helix Acquisition Corp II | CL A ORD SHS | G4444H101 | $2.0M | 184,590 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.0M | 211,829 | 0.0% |