Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 35,076 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.7M | 21,130 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.7M | 2,010 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $1.7M | 61,770 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.8M | 91,094 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 51,254 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.8M | 74,702 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.8M | 187,266 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 21,084 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 38,834 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $1.8M | 37,446 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.8M | 681,294 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.8M | 150,594 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $1.8M | 24,588 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.8M | 245,225 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8M | 31,764 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $1.9M | 456,664 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 7,795 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.9M | 568,006 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.9M | 114,531 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $1.9M | 62,822 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 80,283 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.9M | 130,151 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9M | 852,659 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9M | 37,506 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $1.9M | 253,409 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 64,650 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.9M | 117,059 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.9M | 88,219 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.9M | 10,881 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.9M | 171,708 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.9M | 9,536 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.9M | 68,738 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,112 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.0M | 55,995 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,526 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0M | 14,698 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.0M | 18,632 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.0M | 204,207 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0M | 21,107 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $2.0M | 82,665 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $2.0M | 1,918 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.0M | 3,980 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.0M | 66,821 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 9/1 | 928298AR9 | $2.0M | $2,235,000 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.0M | 42,595 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.0M | 66,731 | 0.0% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $2.1M | $2,125,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.1M | 46,415 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $2.1M | 31,054 | 0.0% |