Q2 2025 Holdings
Filed 2025-08-14 | 955 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies, Inc.(TYL) | Common Stock | 902252105 | $464.9K | 800 | 0.0% |
| Veracyte, Inc.(VCYT) | Common Stock | 92337F107 | $465.5K | 17,000 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | Common Stock | 302130109 | $477.1K | 4,200 | 0.0% |
| Okta, Inc. | Bond | 679295AF2 | $479.9K | $500,000 | 0.0% |
| Eyepoint Pharmaceuticals, Inc.(EYPT) | Common Stock | 30233G209 | $482.0K | 50,000 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | Common Stock | 989207105 | $483.1K | 1,562 | 0.0% |
| SEA Limited | Bond | 81141RAF7 | $485.1K | $275,000 | 0.0% |
| Solaredge Technologies, Inc. | Bond | 83417MAD6 | $486.1K | $500,000 | 0.0% |
| Meritage Homes Corporation | Bond | 59001ABF8 | $487.1K | $500,000 | 0.0% |
| Etsy, Inc. | Bond | 29786AAJ5 | $487.2K | $500,000 | 0.0% |
| Uber Technologies, Inc. | Bond | 90353TAJ9 | $490.4K | $410,000 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | Common Stock | 53220K504 | $490.8K | 4,300 | 0.0% |
| Corvel Corp.(CRVL) | Common Stock | 221006109 | $497.2K | 4,800 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | Common Stock | 744573106 | $498.7K | 5,971 | 0.0% |
| Ionis Pharmaceuticals, Inc. | Bond | 462222AD2 | $506.5K | $500,000 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | Common Stock | 253393102 | $507.1K | 2,500 | 0.0% |
| Itron, Inc. | Bond | 465741AN6 | $508.1K | $450,000 | 0.0% |
| Kenvue Inc.(KVUE) | Common Stock | 49177J102 | $510.9K | 24,469 | 0.0% |
| Alibaba Group Holding Limited | Bond | 01609WBG6 | $512.3K | $400,000 | 0.0% |
| Twilio Inc.(TWLO) | Common Stock | 90138F102 | $513.8K | 4,222 | 0.0% |
| Docebo Inc.(DCBO) | Common Stock | 25609L105 | $519.8K | 9,900 | 0.0% |
| Emcor Group, Inc.(EME) | Common Stock | 29084Q100 | $523.8K | 1,025 | 0.0% |
| ZAI LAB Limited(ZLAB) | Common Stock | 98887Q104 | $524.6K | 15,100 | 0.0% |
| Gold Fields Limited(EDG) | Common Stock | 38059T106 | $525.5K | 22,200 | 0.0% |
| Amphastar Pharmaceuticals, Inc. | Bond | 03209RAB9 | $526.8K | $600,000 | 0.0% |
| Freshpet, Inc.(FRPT) | Common Stock | 358039105 | $527.3K | 7,710 | 0.0% |
| Marriott Vacations Worldwide Corporation | Bond | 57164YAD9 | $533.8K | $550,000 | 0.0% |
| CMS Energy Corporation | Bond | 125896BX7 | $534.9K | $500,000 | 0.0% |
| Western Digital Corporation | Bond | 958102AT2 | $536.5K | $300,000 | 0.0% |
| Somnigroup International Inc.(SGI) | Common Stock | 88023U101 | $540.1K | 8,000 | 0.0% |
| Barrick Mining Corporation(B) | Common Stock | 06849F108 | $541.3K | 26,000 | 0.0% |
| Microchip Technology Incorporated | Bond | 595017BG8 | $541.5K | $550,000 | 0.0% |
| Haemonetics Corporation | Bond | 405024AD2 | $546.6K | $550,000 | 0.0% |
| Workiva Inc. | Bond | 98139AAD7 | $554.7K | $600,000 | 0.0% |
| Baker Hughes Holdings LLC(BKR) | Common Stock | 05722G100 | $554.8K | 14,525 | 0.0% |
| Principal Financial Group, Inc.(PFG) | Common Stock | 74251V102 | $559.5K | 7,065 | 0.0% |
| Suzano S.A.(SUZ) | Common Stock | 86959K105 | $562.2K | 60,454 | 0.0% |
| Hims & Hers Health, Inc.(HIMS) | Common Stock | 433000106 | $570.0K | 11,537 | 0.0% |
| Biomarin Pharmaceutical Inc. | Bond | 09061GAK7 | $580.7K | $620,000 | 0.0% |
| Everest Group, Ltd.(EG) | Common Stock | G3223R108 | $585.0K | 1,737 | 0.0% |
| Old Republic International Corporation(ORI) | Common Stock | 680223104 | $587.0K | 15,400 | 0.0% |
| Ambev S.A.(ABEV) | Common Stock | 02319V103 | $590.0K | 250,000 | 0.0% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $592.7K | 6,039 | 0.0% |
| Post Holdings, Inc. | Bond | 737446AT1 | $594.0K | $520,000 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | Common Stock | 459506101 | $594.8K | 8,000 | 0.0% |
| Kellanova(KEL) | Common Stock | 487836108 | $596.5K | 7,542 | 0.0% |
| Coeur Mining, Inc.(CDE) | Common Stock | 192108504 | $597.7K | 67,464 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | Common Stock | 460690100 | $607.9K | 25,080 | 0.0% |
| Iamgold Corporation(IAG) | Common Stock | 450913108 | $608.1K | 71,474 | 0.0% |
| ASE Technology Holding Co., Ltd.(ASX) | Common Stock | 00215W100 | $612.4K | 57,500 | 0.0% |