Q1 2025 Holdings
Filed 2025-05-15 | 326 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206.1K | 401 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.7M | 74,522 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.8M | 175,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $4.4M | 2,857,142 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $4.8M | 3,015,139 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.1M | 422,188 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $6.1M | 515,103 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.8M | 150,892 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $9.2M | 294,851 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $12.9M | 4,065,935 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $13.0M | 791,266 | 0.2% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $13.6M | 190,882 | 0.2% |
| Purecycle Technologies Inc | NOTE 7.250% 8/1 | 74623VAB9 | $14.6M | $16,100,000 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $16.1M | 322,376 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.6M | 45,807 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.9M | 332,574 | 0.3% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $22.0M | 309,594 | 0.3% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $22.6M | 2,004,105 | 0.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $23.5M | 978,423 | 0.3% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $23.9M | 2,356,733 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $24.1M | 75,044 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.8M | 48,772 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.3M | 107,209 | 0.4% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $28.3M | 367,066 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.1M | 45,914 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32.4M | 194,198 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $33.3M | 235,572 | 0.5% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $33.6M | 1,852,539 | 0.5% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $34.1M | 1,016,381 | 0.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $34.7M | 283,577 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.4M | 656,257 | 0.6% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $41.6M | 7,591,911 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $43.0M | 372,052 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $43.1M | 6,222,136 | 0.6% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $43.7M | 1,634,448 | 0.6% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $44.3M | 2,727,300 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $44.6M | 298,942 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $47.4M | 406,229 | 0.7% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $47.6M | 492,900 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $47.7M | 925,176 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.6M | 188,397 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.5M | 319,621 | 0.8% |
| Celanese Corp del(CE) | COM | 150870103 | $57.7M | 1,015,938 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $58.5M | 950,630 | 0.9% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $58.7M | 246,500 | 0.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $59.4M | 1,246,673 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $59.9M | 661,554 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $60.4M | 3,110,684 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $61.8M | 1,230,235 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $62.3M | 1,514,502 | 0.9% |