Q1 2024 Holdings
Filed 2024-05-15 | 2113 holdings | $41.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO)Call | COM | 02209S103 | $23.1M | 528,600 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.1M | 44,157 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.1M | 33,614 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.2M | 39,891 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.3M | 548,664 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.3M | 543,100 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $23.4M | 293,841 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $23.4M | 515,762 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $23.4M | 133,291 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $23.5M | 88,418 | 0.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $23.5M | 668,803 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $23.7M | 689,200 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $23.8M | 566,200 | 0.1% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $23.8M | 259,600 | 0.1% |
| Cytokinetics Inc | NOTE 3.500% 7/0 | 23282WAC4 | $23.8M | $15,000,000 | 0.1% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $23.9M | $29,046,000 | 0.1% |
| Korro BIO Inc(KRRO) | COM | 500946108 | $23.9M | 265,826 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $24.0M | 232,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.1M | 368,774 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.1M | 247,171 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $24.1M | 263,746 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.2M | 151,363 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $24.2M | 373,100 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $24.3M | 1,722,697 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.4M | 105,290 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $24.6M | 886,400 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.7M | 71,400 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $24.7M | 128,296 | 0.1% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $24.8M | 1,527,100 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $24.9M | 1,647,687 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $24.9M | 63,200 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $24.9M | 231,359 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $25.0M | 93,571 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $25.0M | 949,501 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $25.0M | 560,635 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $25.0M | 4,085,272 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.1M | 138,445 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $25.1M | 764,600 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $25.2M | 2,715,132 | 0.1% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $25.4M | $14,205,000 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $25.4M | 243,100 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $25.5M | 341,200 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $25.5M | 2,257,718 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $25.6M | 364,709 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25.6M | 408,400 | 0.1% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $25.7M | 371,800 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $25.9M | 128,066 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.1M | 140,887 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2M | 357,600 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $26.3M | 624,100 | 0.1% |