Q4 2024 Holdings
Filed 2025-02-14 | 2038 holdings | $45.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $45.8M | 408,817 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $45.8M | 395,993 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $45.8M | 950,649 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $45.9M | 190,460 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $46.4M | 4,093,760 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $46.4M | 357,760 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $46.5M | 1,302,451 | 0.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $47.7M | $23,008,000 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $47.9M | 896,699 | 0.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $47.9M | 165,400 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $48.0M | 1,036,248 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $48.0M | 2,489,474 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $48.0M | 147,089 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $48.2M | 1,082,574 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $48.2M | 2,959,439 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $48.3M | 305,243 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $48.6M | 1,042,652 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $48.9M | 591,747 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $49.1M | 137,269 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.6M | 283,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $49.8M | 1,182,877 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $49.9M | 1,569,861 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $50.0M | 2,177,081 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $50.4M | 493,658 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $50.9M | 1,262,741 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $51.1M | 253,592 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $51.2M | 1,427,826 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $51.4M | 1,442,640 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $51.5M | 1,176,549 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $51.6M | 856,000 | 0.1% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $52.2M | $20,000,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.1M | 996,421 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $53.2M | 1,447,335 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $53.3M | 1,905,452 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $53.5M | 805,750 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $53.6M | 551,933 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $53.7M | 185,500 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.7M | 91,769 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $54.0M | 92,300 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $54.2M | 956,626 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $54.6M | 103,032 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $54.8M | 104,100 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $54.9M | 219,100 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $55.1M | 149,397 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $55.4M | 152,712 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $55.6M | 238,711 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $56.8M | 276,721 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $56.9M | 1,622,061 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $57.0M | 2,903,700 | 0.1% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $57.4M | 3,426,599 | 0.1% |