Q1 2025 Holdings
Filed 2025-04-29 | 987 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $581.1K | 108,010 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $583.9K | 24,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $588.1K | 52,650 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $591.0K | 20,507 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $591.4K | 3,177 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $602.6K | 38,211 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $603.7K | 11,517 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $604.3K | 4,500 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $604.5K | 2,441 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $625.7K | 12,412 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $628.1K | 26,795 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $632.3K | 1,500 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $635.1K | 12,800 | 0.0% |
| OAK Woods Acquisition Corp(OAKU) | CL A | 67190B104 | $637.5K | 55,000 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $641.9K | 21,205 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $676.1K | 6,000 | 0.0% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $695.5K | $8,000,000 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $696.1K | 84,173 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $697.5K | 17,369 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $699.8K | 6,259 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $701.1K | 52,991 | 0.0% |
| Calamos ETF TR(CBXJ) | CALAMOS BIT 90 S | 12811T712 | $720.3K | 30,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $744.8K | 65,275 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $750.8K | 38,642 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $751.3K | 3,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $754.6K | 40,789 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $755.7K | 8,481 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $768.4K | 11,711 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $791.6K | 23,865 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $801.3K | 3,630 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $809.5K | 10,664 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $815.1K | 8,084 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $816.7K | 7,214 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $820.1K | 5,118 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $820.4K | 11,415 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $823.0K | 29,030 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $826.7K | 362,571 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $840.3K | 65,800 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $846.6K | $579,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $848.2K | 19,684 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $848.7K | 39,919 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $861.9K | 9,975 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $889.6K | 4,748 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $895.7K | 12,186 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $904.9K | 4,328 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $911.1K | 28,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $913.7K | 2,712 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $918.4K | 65,462 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $935.9K | 50,262 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $947.5K | 209,165 | 0.0% |