Q1 2025 Holdings
Filed 2025-05-14 | 345 holdings | $61.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galiano Gold Inc(GAU) | COM | 36352H100 | $37.2K | 30,000 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $77.0K | $97,000 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $100.4K | $106,000 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $216.6K | $215,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $219.1K | 1,885 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $268.0K | 6,543 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $280.7K | 44,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $297.0K | 4,308 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $299.6K | 80,750 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $340.4K | 6,704 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $406.5K | 143,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $416.1K | 11,523 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $559.5K | 17,751 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.6M | 63,897 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.7M | 89,373 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $2.0M | 644,930 | 0.0% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $2.0M | $2,455,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0M | 46,933 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.4M | 898,950 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1M | 162,772 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 11,664 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $4.6M | 454,646 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.7M | 234,437 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.8M | 15,583 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $5.1M | 791,611 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $5.2M | 81,479 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $5.5M | 565,075 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $6.0M | 1,297,079 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.1M | 203,178 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.2M | 354,432 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 42,265 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $7.4M | 1,469,175 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $7.6M | 638,609 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.7M | 21,086 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.3M | 612,438 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.5M | 1,155,076 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $9.9M | 342,418 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $10.6M | 3,451,957 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.0M | 136,565 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $11.2M | 718,791 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 87,288 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.7M | 338,405 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.8M | 189,941 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.0M | 410,672 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.3M | 81,790 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.6M | 778,477 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.7M | 108,275 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.9M | 389,964 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $13.9M | 303,245 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.6M | 423,139 | 0.0% |