Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jade Biosciences Inc(JBIO) | COM NEW | 008064206 | $1.8M | 129,166 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8M | 10,767 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $1.8M | 46,079 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9M | 35,866 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.9M | 118,373 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9M | 73,755 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9M | 68,434 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $1.9M | 360,125 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.9M | 695,848 | 0.0% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $1.9M | $1,157,000 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.9M | 63,047 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 5,465 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.0M | 354,925 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0M | 6,729 | 0.0% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $2.0M | 185,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.0M | 508,434 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 48,913 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.0M | 187,300 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.0M | 440,924 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.0M | 59,965 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $2.0M | 55,210 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $2.0M | $1,780,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0M | 33,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,854 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 11,112 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $2.1M | $2,193,000 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $2.1M | 30,199 | 0.0% |
| Super Micro Computer Inc | NOTE 3.500% 3/0 | 86800UAB0 | $2.1M | $2,643,000 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $2.1M | 128,792 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.1M | 38,144 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1M | 243,011 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $2.1M | 149,626 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $2.1M | $1,430,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.2M | 107,262 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 17,495 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 12,057 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $2.2M | 104,214 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.2M | 231,994 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 32,621 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.2M | 25,728 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.2M | 34,292 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 40,184 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3M | 26,963 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $2.3M | 496,010 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.3M | 481,583 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,431 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4M | 16,471 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2.4M | 186,099 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.4M | 170,576 | 0.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $2.4M | $1,734,000 | 0.0% |