Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $25.3M | 175,112 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $25.4M | 286,971 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $25.5M | 1,149,411 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $25.6M | 109,799 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $25.6M | 7,708,730 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $25.7M | 1,760,200 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.8M | 314,052 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $26.1M | 440,431 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $26.1M | 778,398 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $26.2M | 3,181,863 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $26.3M | 402,411 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $26.4M | 154,600 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $26.4M | 386,904 | 0.1% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $26.5M | $20,000,000 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $26.6M | 43,300 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $26.8M | 420,930 | 0.1% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $26.8M | 435,600 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $26.8M | 1,144,782 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.8M | 130,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 48,000 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $27.0M | 284,409 | 0.1% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $27.0M | 1,486,944 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $27.4M | 171,842 | 0.1% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $27.8M | 563,400 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $27.8M | 131,072 | 0.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $27.8M | 1,111,902 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.0M | 285,518 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.0M | 395,750 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $28.0M | 534,201 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $28.1M | 1,107,900 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $28.2M | 214,618 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $28.4M | 10,827,067 | 0.1% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $28.4M | 11,727,700 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $28.5M | $27,000,000 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $28.5M | 589,873 | 0.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $28.5M | $24,000,000 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $28.5M | 63,900 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $28.7M | 128,287 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $28.8M | 30,400 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $28.8M | 704,840 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $28.8M | 241,900 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $28.8M | 359,886 | 0.1% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $28.9M | $31,000,000 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.9M | 348,443 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $29.0M | 1,300,000 | 0.1% |
| Lionsgate Studios Corp | COM | 53626M104 | $29.0M | 3,886,007 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $29.2M | 497,655 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $29.3M | 4,360,675 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $29.4M | 240,308 | 0.1% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $29.5M | 733,588 | 0.1% |