Q3 2024 Holdings
Filed 2024-11-14 | 2140 holdings | $102.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3M | 5,400 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 3,240 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 5,659 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3M | 9,725 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 35,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 6,040 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $1.4M | $1,450,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.4M | 350,708 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4M | 20,905 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.4M | 14,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.4M | $400,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 7,795 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,337 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 142 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 12,748 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 21,480 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4M | 15,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4M | 8,931 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.4M | 54,097 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $1.5M | $1,500,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 5,890 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 7,436 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.5M | 21,520 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5M | 18,948 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 23,076 | 0.0% |
| BW LPG LTD(BWLP)A | COM | Y10230103 | $1.5M | 105,589 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5M | 25,111 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.5M | $1,800,000 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $1.5M | $1,500,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 13,905 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.6M | 73,604 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 13,807 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.6M | 167,109 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 8,356 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6M | 10,122 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,709 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 820 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $1.6M | $1,750,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 8,791 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6M | 8,737 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 26,137 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 11,936 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7M | 5,635 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.7M | 38,109 | 0.0% |
| Northern Oil & Gas Inc | NOTE 3.625% 4/1 | 665531AJ8 | $1.7M | $1,500,000 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.7M | 42,791 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.8M | 30,849 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8M | 34,361 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.8M | 214,817 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $1.8M | 36,857 | 0.0% |