Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $26.9M | 654,458 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $27.0M | 346,422 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $27.1M | 77,307 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $27.3M | 192,200 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $27.5M | 71,000 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $27.7M | 1,985,093 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $27.8M | 153,371 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $27.8M | 5,978,817 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $27.8M | 477,219 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $27.9M | 911,489 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $28.1M | 260,300 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.3M | 10,823 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $28.5M | 1,142,153 | 0.1% |
| Dayforce Inc(DAY) | COM | 15677J108 | $28.6M | 516,231 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $28.7M | 565,709 | 0.1% |
| Alarm COM Hldgs Inc | NOTE 1/1 | 011642AB1 | $28.7M | $29,589,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.8M | 131,766 | 0.1% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $29.0M | $28,969,000 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $29.0M | 1,396,278 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $29.0M | 517,424 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $29.2M | 699,485 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $29.4M | 386,618 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $29.4M | 1,157,292 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $29.5M | 149,631 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.7M | 74,979 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $29.8M | 218,500 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.8M | 122,390 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $29.9M | 731,401 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $29.9M | 88,910 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $30.1M | 410,139 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.2M | 104,936 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $30.3M | 150,611 | 0.1% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $30.4M | $25,516,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.4M | 301,602 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $30.5M | 75,351 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $30.5M | 1,398,102 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $30.6M | 552,264 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $30.8M | 384,229 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $30.9M | 595,536 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30.9M | 62,880 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $31.1M | 815,385 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $31.2M | 101,088 | 0.1% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $31.3M | 1,053,063 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.3M | 1,290,266 | 0.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $31.3M | 1,460,147 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $31.4M | 55,900 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.9M | 202,428 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $31.9M | 577,800 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $31.9M | 89,900 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.0M | 319,628 | 0.1% |