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 |
|---|---|---|---|---|---|
| General Mills, Inc.(GIS) | Common Stock | 370334104 | $615.7K | 12,197 | 0.0% |
| Mineralys Therapeutics Inc.(MLYS) | Common Stock | 603170101 | $617.0K | 45,000 | 0.0% |
| New Gold Inc.(NGD) | Common Stock | 644535106 | $618.8K | 125,000 | 0.0% |
| The Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $620.1K | 6,048 | 0.0% |
| Janux Therapeutics Inc.(JANX) | Common Stock | 47103J105 | $625.1K | 27,000 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | Common Stock | 98956P102 | $625.8K | 6,431 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Common Stock | 90400D108 | $636.2K | 17,421 | 0.0% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $637.7K | 1,576 | 0.0% |
| Halozyme Therapeutics, Inc. | Bond | 40637HAD1 | $640.8K | $650,000 | 0.0% |
| GFL Environmental Inc.(GFL) | Common Stock | 36168Q104 | $650.4K | 7,000 | 0.0% |
| Netease, Inc.(NTES) | Common Stock | 64110W102 | $651.3K | 4,900 | 0.0% |
| Akamai Technologies, Inc.(AKAM) | Common Stock | 00971T101 | $652.6K | 8,199 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $665.0K | 13,523 | 0.0% |
| Southwest Airlines Co.(LUV) | Common Stock | 844741108 | $675.1K | 20,991 | 0.0% |
| Spotify USA Inc. | Bond | 84921RAB6 | $686.4K | $450,000 | 0.0% |
| Insulet Corporation | Bond | 45784PAK7 | $692.2K | $500,000 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | Common Stock | 03152W109 | $692.9K | 116,850 | 0.0% |
| Cubesmart, L.P.(CUBE) | REIT | 229663109 | $694.9K | 16,400 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Common Stock | 49456B101 | $695.5K | 24,000 | 0.0% |
| Enovis Corporation | Bond | 194014AB2 | $697.8K | $700,000 | 0.0% |
| SOC Quimica Y Minera de Chile S A(SQM) | Common Stock | 833635105 | $700.2K | 20,000 | 0.0% |
| Block, Inc. | Bond | 852234AK9 | $710.7K | $800,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | Common Stock | 61559X104 | $712.8K | 15,000 | 0.0% |
| Zoom Communications, Inc.(ZM) | Common Stock | 98980L101 | $713.2K | 9,226 | 0.0% |
| Etsy, Inc. | Bond | 29786AAL0 | $714.4K | $800,000 | 0.0% |
| Banco Macro Sociedad Anonima(BMA) | Common Stock | 05961W105 | $715.9K | 10,000 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $716.1K | 8,900 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $716.7K | 5,468 | 0.0% |
| Insulet Corporation(PODD) | Common Stock | 45784P101 | $718.9K | 2,315 | 0.0% |
| ARM Holdings PLC(ARM) | Common Stock | 042068205 | $722.3K | 4,567 | 0.0% |
| Afya Limited(AFYA) | Common Stock | G01125106 | $723.7K | 41,191 | 0.0% |
| Realty Income Corporation(O) | REIT | 756109104 | $724.9K | 12,710 | 0.0% |
| Blue OWL Capital Inc.(OWL) | Common Stock | 09581B103 | $725.2K | 37,750 | 0.0% |
| Pulte Group Inc.(PHM) | Common Stock | 745867101 | $728.0K | 6,937 | 0.0% |
| Tyler Technologies, Inc. | Bond | 902252AB1 | $728.5K | $600,000 | 0.0% |
| Apellis Pharmaceuticals, Inc.(APLS) | Common Stock | 03753U106 | $732.1K | 42,000 | 0.0% |
| Southern Copper Corporation(SCCO) | Common Stock | 84265V105 | $734.2K | 7,162 | 0.0% |
| American Airlines, Inc. | Bond | 02376RAF9 | $739.7K | $740,000 | 0.0% |
| Ford Motor Company | Bond | 345370CZ1 | $741.8K | $755,000 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | Common Stock | 039483102 | $746.9K | 14,369 | 0.0% |
| Nextera Energy Capital Holdings, Inc. | Bond | 65339KCY4 | $750.0K | $650,000 | 0.0% |
| Protagonist Therapeutics Inc.(PTGX) | Common Stock | 74366E102 | $751.8K | 13,500 | 0.0% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Common Stock | 04280A100 | $755.8K | 47,000 | 0.0% |
| Evergy, Inc. | Bond | 30034WAD8 | $757.9K | $650,000 | 0.0% |
| Ionis Pharmaceuticals, Inc. | Bond | 462222AF7 | $764.4K | $725,000 | 0.0% |
| Crown Holdings, Inc.(CCK) | Common Stock | 228368106 | $776.3K | 7,500 | 0.0% |
| Progyny Inc.(PGNY) | Common Stock | 74340E103 | $778.4K | 35,528 | 0.0% |
| Five9, Inc. | Bond | 338307AF8 | $788.3K | $900,000 | 0.0% |
| Lumentum Holdings Inc. | Bond | 55024UAF6 | $788.8K | $775,000 | 0.0% |
| Packaging Corporation of America(PKG) | Common Stock | 695156109 | $795.5K | 4,200 | 0.0% |