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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.1M | 59,838 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $32.1M | 1,122,269 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $32.2M | 644,939 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32.4M | 1,547,307 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $32.5M | 173,274 | 0.1% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $32.5M | $34,400,000 | 0.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $32.6M | 1,340,360 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.7M | 147,510 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $32.8M | 671,513 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $32.8M | 120,197 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $33.0M | 1,394,097 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $33.1M | 599,081 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $33.1M | 511,868 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $33.2M | 2,897,381 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $33.9M | 856,337 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $33.9M | 72,267 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $33.9M | 116,697 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $34.0M | 1,125,016 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.3M | 139,063 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.3M | 698,310 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $34.5M | 2,422,276 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.8M | 271,648 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.9M | 191,601 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $34.9M | 112,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $35.1M | 50,197 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $35.1M | 26,200 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $35.2M | 217,640 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $35.3M | 195,848 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.7M | 114,367 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $35.7M | 423,350 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $35.7M | 2,002,649 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $35.9M | 354,925 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.1M | 123,401 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36.2M | 1,633,561 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $36.3M | 534,472 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $36.5M | 433,391 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $36.5M | 1,003,930 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.6M | 165,293 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $36.6M | 789,488 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $36.7M | 689,162 | 0.1% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $36.8M | $13,200,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $36.9M | 2,692,460 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37.1M | 345,069 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $37.1M | 76,017 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $37.2M | 5,040 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $37.4M | 2,724,648 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $37.6M | 379,625 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $37.7M | 120,800 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $37.9M | 127,132 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $38.1M | 366,280 | 0.1% |