Q3 2025 Holdings
Filed 2025-11-14 | 211 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 20,472 | 0.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $4.4M | 289,789 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.5M | 42,243 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 9,157 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.5M | 19,919 | 0.3% |
| Harrow Inc(HROW) | COM | 415858109 | $4.6M | 95,834 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 31,886 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 10,604 | 0.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.8M | 119,098 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.8M | 208,919 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 76,200 | 0.4% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $4.8M | 58,894 | 0.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $4.8M | $3,000,000 | 0.4% |
| Gatx Corp(GATX) | COM | 361448103 | $4.9M | 27,980 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.9M | 92,602 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.9M | 27,783 | 0.4% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.0M | 81,260 | 0.4% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $5.0M | 177,538 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $5.2M | 399,133 | 0.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.2M | 322,082 | 0.4% |
| Alnylam Pharmaceuticals Inc | NOTE 1.000% 9/1 | 02043QAB3 | $5.2M | $3,165,000 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.2M | 83,906 | 0.4% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $5.3M | $4,225,000 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.3M | 17,466 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4M | 4,068 | 0.4% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $5.4M | $5,450,000 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.4M | 29,180 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.4M | 405,357 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.5M | 44,380 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $5.5M | 34,376 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 22,884 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 23,070 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 38,947 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 11,690 | 0.4% |
| Merus N V | COM | N5749R100 | $5.8M | 61,558 | 0.4% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $5.8M | 88,003 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 25,353 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.9M | 48,657 | 0.5% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.9M | 194,482 | 0.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $6.0M | 18,619 | 0.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $6.0M | 242,353 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.1M | 8,254 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.2M | 107,322 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 40,000 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.3M | 9,004 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 19,967 | 0.5% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $6.4M | $4,955,000 | 0.5% |
| Cyberark Software LTD | SHS | M2682V108 | $6.4M | 13,329 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0M | 9,788 | 0.5% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $7.1M | 259,485 | 0.5% |