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 |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.5M | 85,300 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 92,980 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.6M | 38,496 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.6M | 122,032 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.6M | 33,395 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.7M | 35,000 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.9M | 105,897 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9M | 66,646 | 0.1% |
| Smart SH Global LTD | ADS | 83193E102 | $6.9M | 6,151,823 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.0M | 49,073 | 0.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $7.0M | 200,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $7.0M | $7,000,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.0M | 259,708 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 25,812 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $7.0M | 344,400 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.1M | 77,008 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $7.1M | 150,000 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.2M | 284,953 | 0.1% |
| Select Sector Spdr TR(XLC)Call | COMMUNICATION | 81369Y852 | $7.2M | 75,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.3M | 58,481 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $7.3M | 242,750 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4M | 168,354 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4M | 124,033 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.5M | 116,938 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 56,257 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $7.5M | 156,089 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.7M | 259,961 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.7M | 159,832 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $7.8M | 153,954 | 0.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $7.8M | 416,267 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.8M | 29,299 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.9M | 90,286 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.3M | 113,065 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.4M | 44,581 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.4M | 76,720 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.4M | 88,241 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.5M | 35,823 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 41,500 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $8.7M | 234,116 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8M | 50,180 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $8.8M | 413,403 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $8.9M | 121,106 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 218,235 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.1M | 22,926 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.3M | 183,220 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.3M | 111,527 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $9.4M | 311,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 56,767 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.4M | 364,804 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $9.5M | 355,031 | 0.1% |