Q1 2025 Holdings
Filed 2025-05-15 | 1042 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.3M | 30,587 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.3M | 117,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,341 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.3M | 7,340 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.3M | 104,309 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.3M | 52,359 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3M | 22,129 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $2.3M | 18,800 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.4M | 160,150 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.4M | 64,226 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 9,794 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 4,090 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $2.4M | 362,040 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4M | 13,855 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.4M | 40,796 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.4M | 27,621 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $2.5M | 144,660 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 21,513 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 15,279 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.5M | 1,137,258 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.6M | 418,127 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $2.6M | 191,138 | 0.0% |
| Tetra Tech Inc New | DBCV 2.250% 8/1 | 88162GAB9 | $2.6M | $2,500,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6M | 317,309 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.6M | 414,942 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.6M | 37,319 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.6M | 73,990 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 4,282 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7M | 19,878 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7M | 87,941 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.8M | 139,431 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.8M | 123,831 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.8M | 153,231 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.8M | 1,521,233 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 16,468 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.9M | 40,718 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 9,502 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9M | 5,128 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.9M | 47,023 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9M | 70,519 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.9M | 22,565 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $3.0M | 60,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0M | 193,247 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $3.0M | 234,541 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0M | 9,027 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 19,221 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.1M | 266,532 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.1M | 17,312 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.1M | 141,416 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.1M | 17,237 | 0.0% |