Q3 2025 Holdings
Filed 2025-11-14 | 3304 holdings | $57.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.4M | 22,546 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $14.5M | 2,401,215 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.5M | 67,529 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.5M | 129,270 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $14.5M | 392,640 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $14.5M | 103,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.6M | 215,850 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.6M | 43,191 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.6M | 153,923 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.6M | 162,927 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $14.6M | 237,821 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $14.6M | 36,100 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $14.7M | 174,900 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.7M | 394,142 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $14.7M | 29,542 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.8M | 54,852 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 110,166 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.0M | 168,492 | 0.0% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $15.0M | $16,800,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $15.0M | 232,294 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.0M | 11,401 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $15.0M | $15,980,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $15.2M | 1,132,609 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $15.2M | 97,600 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $15.2M | 97,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $15.2M | 87,103 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $15.2M | 54,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $15.3M | 838,144 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $15.4M | 156,152 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.4M | 103,472 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $15.4M | 32,300 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $15.4M | 149,461 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $15.5M | 112,541 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $15.5M | 263,463 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.5M | 59,868 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $15.5M | 1,162,770 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.5M | 26,483 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.5M | 18,839 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15.6M | 377,830 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $15.7M | 320,400 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $15.7M | 46,269 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.7M | 100,560 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.8M | 1,454,290 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.8M | 237,872 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $15.9M | 1,347,221 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $16.0M | 67,300 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $16.0M | 930,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.1M | 379,106 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $16.2M | 850,069 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $16.2M | 139,182 | 0.0% |