Q1 2025 Holdings
Filed 2025-04-29 | 371 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $8.1M | $8,262,000 | 0.2% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $8.2M | $8,498,000 | 0.2% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.2M | 450,793 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 35,061 | 0.2% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $8.3M | $8,686,000 | 0.2% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $8.4M | $8,805,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7M | 52,771 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 85,141 | 0.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $9.0M | 912,704 | 0.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.1M | 244,354 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.8M | 489,968 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.8M | 85,193 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.9M | 165,222 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,138 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $10.6M | 439,477 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.2M | 9,270 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.3M | 44,551 | 0.3% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $11.4M | 528,343 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4M | 160,323 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4M | 49,900 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.5M | 65,780 | 0.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.6M | 315,071 | 0.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.6M | 5,286,931 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.0M | 163,322 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3M | 8,602 | 0.4% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $12.4M | $12,798,000 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.9M | 579,985 | 0.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12.9M | 87,831 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $13.2M | 493,882 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 23,521 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 88,064 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.0M | 200,972 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.1M | 231,840 | 0.4% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.1M | 268,986 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 68,082 | 0.4% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $14.5M | 654,062 | 0.4% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $14.7M | 1,382,426 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.9M | 122,422 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.0M | 435,636 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 41,010 | 0.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $15.3M | 1,734,855 | 0.4% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $15.4M | 577,356 | 0.4% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.1M | 350,655 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.2M | 32,503 | 0.5% |
| Quaker Houghton(KWR) | COM | 747316107 | $16.3M | 131,900 | 0.5% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $16.3M | 381,968 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 31,224 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.6M | 613,332 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 115,906 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.7M | 114,113 | 0.6% |