Q1 2025 Holdings
Filed 2025-05-13 | 472 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUT 8 Corp(HUT) | COM | 44812J104 | $8.3M | 705,320 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.4M | 60,593 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.4M | 762,367 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.4M | 52,909 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4M | 34,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 57,051 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.6M | 13,573 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $8.7M | 133,764 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $8.7M | $9,356,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 9,531 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.1M | 532,731 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 36,771 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.2M | 134,964 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.2M | 218,730 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.2M | 66,184 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 35,703 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $9.3M | 1,029,040 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $9.3M | 160,580 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.3M | 25,085 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $9.3M | 444,677 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 58,901 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.4M | 126,592 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.4M | 218,376 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.4M | 61,337 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.6M | 4,904 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.6M | 159,570 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $9.6M | 184,129 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6M | 53,211 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $9.6M | 281,822 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.6M | 240,812 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.7M | 84,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $9.7M | 423,877 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.8M | 17,227 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 29,705 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.8M | 258,005 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $9.9M | 161,598 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $9.9M | 3,301,866 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 72,712 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.0M | 57,391 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.1M | 193,510 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.1M | 129,386 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10.1M | 404,019 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.2M | 191,731 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.2M | 90,581 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.3M | 467,495 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.4M | 164,898 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.4M | 945,397 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.5M | 78,876 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.7M | 59,681 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $10.9M | 124,892 | 0.1% |