Q3 2025 Holdings
Filed 2025-11-14 | 968 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $24.2M | 515,242 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $24.6M | 82,522 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.9M | 280,188 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $25.2M | 58,447 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25.2M | 277,219 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.8M | 122,526 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $25.9M | 534,739 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $25.9M | 105,640 | 0.1% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $26.1M | 96,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26.3M | 481,607 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $26.8M | 188,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 54,215 | 0.1% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $28.2M | $20,000,000 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $28.5M | 200,392 | 0.1% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $28.5M | $25,000,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.6M | 187,418 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $28.8M | 161,922 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $29.1M | 1,101,461 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.4M | 87,008 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.8M | 285,200 | 0.2% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $32.1M | $25,000,000 | 0.2% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $32.2M | $25,000,000 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $32.3M | 946,867 | 0.2% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $32.4M | 115,000 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $32.5M | 1,032,795 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $32.9M | 106,710 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $33.6M | 279,760 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.6M | 207,882 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $33.9M | 113,235 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.6M | 78,046 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $35.7M | 109,335 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.7M | 48,610 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $36.3M | 150,000 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.3M | 674,891 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $36.9M | 97,915 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.0M | 15,815 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37.3M | 443,538 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.1M | 76,249 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $38.7M | 120,182 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $39.2M | 512,898 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $40.7M | 1,262,858 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.4M | 175,066 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $42.3M | 150,000 | 0.2% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $43.3M | 540,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.4M | 225,431 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $43.8M | 419,042 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $43.8M | 202,828 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $44.1M | 60,000 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $44.2M | 142,308 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $44.8M | 334,180 | 0.2% |