Q2 2023 · 13F-HR/A
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Mainholdings as filed
Filed 2026-05-04 · accession 0000905148-26-002050
$66.53B
Reported value
1,017
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1017
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.89B | 7.35% | 14,362,498 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.18B | 6.29% | 21,570,440 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.81B | 4.22% | 6,635,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.18B | 3.27% | 18,178,622 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.02B | 3.04% | 15,497,099 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.95B | 2.93% | 13,408,405 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.79B | 2.69% | 4,690,111 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.49B | 2.24% | 5,183,514 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.41B | 2.12% | 3,001,149 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.25B | 1.87% | 10,799,456 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.16B | 1.75% | 3,896,753 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.16B | 1.75% | 21,492,124 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.10B | 1.65% | 18,281,474 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.05B | 1.57% | 6,891,854 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $984.1M | 1.48% | 4,893,447 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $934.3M | 1.40% | 5,945,551 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $824.5M | 1.24% | 2,702,324 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $801.7M | 1.21% | 8,498,983 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $798.8M | 1.20% | 3,222,253 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $752.3M | 1.13% | 1,912,741 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $715.4M | 1.08% | 2,318,378 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $700.7M | 1.05% | 6,378,583 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $663.3M | 1.00% | 15,541,062 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $620.3M | 0.93% | 1,103,833 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $606.7M | 0.91% | 4,947,226 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $596.5M | 0.90% | 4,427,687 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $575.3M | 0.86% | 1,420,130 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $570.3M | 0.86% | 1,093,403 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $543.5M | 0.82% | 2,208,921 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $539.9M | 0.81% | 2,062,485 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $528.2M | 0.79% | 1,354,205 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $499.7M | 0.75% | 3,369,245 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $491.6M | 0.74% | 4,315,898 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $472.8M | 0.71% | 1,074,100 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $448.2M | 0.67% | 2,281,556 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $442.2M | 0.66% | 7,802,155 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $440.1M | 0.66% | 998,995 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $437.6M | 0.66% | 3,219,040 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $423.4M | 0.64% | 3,500,434 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $413.8M | 0.62% | 3,475,741 | Common | SOLE |
| 92826C839 | V | VISA INC | $412.3M | 0.62% | 1,736,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $402.3M | 0.60% | 3,088,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $397.0M | 0.60% | 826,087 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $396.7M | 0.60% | 2,159,772 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $386.4M | 0.58% | 904,302 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $377.0M | 0.57% | 5,168,383 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $361.8M | 0.54% | 1,712,725 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $358.1M | 0.54% | 2,656,500 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $357.1M | 0.54% | 3,600,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $356.8M | 0.54% | 3,117,401 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $340.1M | 0.51% | 3,171,154 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $300.1M | 0.45% | 5,020,585 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $294.4M | 0.44% | 109,039 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $279.5M | 0.42% | 4,429,081 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $273.5M | 0.41% | 1,892,188 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $265.6M | 0.40% | 13,128,292 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $249.0M | 0.37% | 1,504,025 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $248.4M | 0.37% | 2,252,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $246.2M | 0.37% | 283,787 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $238.3M | 0.36% | 4,608,993 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $237.2M | 0.36% | 3,196,798 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $231.3M | 0.35% | 2,592,000 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $228.8M | 0.34% | 1,413,653 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $213.6M | 0.32% | 890,083 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $205.8M | 0.31% | 1,538,155 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $196.8M | 0.30% | 1,062,846 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $195.1M | 0.29% | 2,532,633 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $193.2M | 0.29% | 2,137,009 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $192.9M | 0.29% | 1,658,162 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $191.0M | 0.29% | 384,222 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $189.9M | 0.29% | 3,993,521 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $188.2M | 0.28% | 1,007,917 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $183.1M | 0.28% | 5,370,483 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $178.5M | 0.27% | 71,571 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $174.4M | 0.26% | 561,519 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $172.4M | 0.26% | 1,931,407 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $166.7M | 0.25% | 4,985,285 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $160.8M | 0.24% | 3,581,947 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $159.6M | 0.24% | 1,445,741 | Common | SOLE |
| G0403H108 | AON | AON PLC | $157.9M | 0.24% | 457,320 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $156.7M | 0.24% | 2,431,602 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $155.2M | 0.23% | 607,394 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $153.0M | 0.23% | 696,619 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $149.3M | 0.22% | 1,695,024 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $147.7M | 0.22% | 1,513,321 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $137.7M | 0.21% | 8,284,083 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $133.8M | 0.20% | 357,058 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $133.6M | 0.20% | 767,188 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133.6M | 0.20% | 301,340 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $128.0M | 0.19% | 1,959,031 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $124.1M | 0.19% | 1,917,755 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $121.7M | 0.18% | 369,421 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $121.2M | 0.18% | 644,227 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $117.6M | 0.18% | 739,317 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $113.9M | 0.17% | 1,128,649 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $112.8M | 0.17% | 2,296,634 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $112.2M | 0.17% | 10,709,355 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $106.7M | 0.16% | 514,310 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $104.5M | 0.16% | 564,268 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $100.8M | 0.15% | 4,369,054 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $99.6M | 0.15% | 1,557,919 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $94.3M | 0.14% | 778,624 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $91.8M | 0.14% | 70,006 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $90.0M | 0.14% | 1,060,906 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $89.8M | 0.14% | 366,430 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $88.2M | 0.13% | 163,893 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $85.7M | 0.13% | 528,957 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $85.3M | 0.13% | 493,734 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $84.0M | 0.13% | 318,017 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $83.2M | 0.13% | 839,646 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.3M | 0.12% | 192,000 | CALL | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $81.2M | 0.12% | 613,074 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $76.3M | 0.11% | 2,424,643 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $75.0M | 0.11% | 213,000 | CALL | SOLE |
| 222070203 | COTY | COTY INC | $70.9M | 0.11% | 5,766,165 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $70.6M | 0.11% | 416,011 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $70.1M | 0.11% | 619,603 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $69.7M | 0.10% | 1,186,851 | Common | NONE |
| 219350105 | GLW | CORNING INC | $69.4M | 0.10% | 1,980,269 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $69.4M | 0.10% | 1,798,942 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $69.0M | 0.10% | 310,673 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $68.5M | 0.10% | 140,126 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $66.9M | 0.10% | 1,080,756 | Common | SOLE |
| N80029106 | SSUNF | SIGNA SPORTS UNITED NV | $66.4M | 0.10% | 23,449,533 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.7M | 0.10% | 1,556,704 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $63.7M | 0.10% | 826,167 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $62.6M | 0.09% | 3,211,290 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62.2M | 0.09% | 176,693 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $61.6M | 0.09% | 53,450,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $57.8M | 0.09% | 485,167 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $57.2M | 0.09% | 299,197 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $56.5M | 0.08% | 697,258 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $56.4M | 0.08% | 314,867 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.1M | 0.08% | 311,296 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $55.9M | 0.08% | 1,711,801 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $54.3M | 0.08% | 377,554 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $54.2M | 0.08% | 216,524 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $53.9M | 0.08% | 102,151 | Common | NONE |
| 761152107 | RMD | RESMED INC | $53.4M | 0.08% | 244,415 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $53.3M | 0.08% | 423,021 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $52.5M | 0.08% | 367,667 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $52.4M | 0.08% | 359,607 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $52.0M | 0.08% | 357,215 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $50.9M | 0.08% | 1,249,377 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $50.8M | 0.08% | 248,292 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $50.0M | 0.08% | 359,657 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $49.8M | 0.07% | 143,224 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $49.1M | 0.07% | 933,661 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $49.1M | 0.07% | 76,342 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $48.7M | 0.07% | 94 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $48.4M | 0.07% | 300,000 | CALL | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $47.8M | 0.07% | 4,433,305 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $46.9M | 0.07% | 831,152 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $46.8M | 0.07% | 926,270 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $46.5M | 0.07% | 236,885 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.1M | 0.07% | 135,500 | CALL | NONE |
| 92826C839 | V | VISA INC | $46.1M | 0.07% | 194,000 | CALL | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.0M | 0.07% | 134,867 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $45.6M | 0.07% | 330,643 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $45.4M | 0.07% | 2,589,633 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $44.7M | 0.07% | 272,835 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $44.5M | 0.07% | 148,510 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $44.4M | 0.07% | 158,212 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $44.1M | 0.07% | 519,491 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $43.5M | 0.07% | 434,990 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $43.5M | 0.07% | 803,852 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $43.1M | 0.06% | 533,473 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $43.1M | 0.06% | 396,000 | CALL | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $43.0M | 0.06% | 142,830 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $42.4M | 0.06% | 188,756 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $42.1M | 0.06% | 43,450,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $41.0M | 0.06% | 360,273 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $40.9M | 0.06% | 375,067 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.0M | 0.06% | 195,593 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.8M | 0.06% | 365,000 | CALL | NONE |
| 682680103 | OKE | ONEOK INC NEW | $39.6M | 0.06% | 641,409 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $39.6M | 0.06% | 6,705,270 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $38.0M | 0.06% | 430,415 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.9M | 0.06% | 1,033,518 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.9M | 0.06% | 52,702 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $37.8M | 0.06% | 399,518 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $37.6M | 0.06% | 292,850 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $37.4M | 0.06% | 194,457 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $36.7M | 0.06% | 33,500,000 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $36.5M | 0.05% | 296,206 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $35.8M | 0.05% | 623,341 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.5M | 0.05% | 822,736 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $35.2M | 0.05% | 351,336 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $35.1M | 0.05% | 292,153 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $34.8M | 0.05% | 293,272 | Common | NONE |
| 216648402 | — | COOPER COS INC | $33.3M | 0.05% | 86,900 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $32.8M | 0.05% | 521,137 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $32.6M | 0.05% | 992,915 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32.0M | 0.05% | 199,167 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $31.8M | 0.05% | 351,972 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $31.3M | 0.05% | 526,702 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $31.2M | 0.05% | 551,817 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $30.8M | 0.05% | 494,994 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $30.6M | 0.05% | 708,757 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $30.4M | 0.05% | 260,801 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $30.3M | 0.05% | 270,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $30.3M | 0.05% | 437,802 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.8M | 0.04% | 87,285 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.6M | 0.04% | 66,625 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.3M | 0.04% | 637,146 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $29.1M | 0.04% | 409,550 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $28.7M | 0.04% | 32,750,041 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.3M | 0.04% | 63,552 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27.1M | 0.04% | 115,521 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $26.9M | 0.04% | 34,336 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $25.9M | 0.04% | 62,945 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $25.7M | 0.04% | 601,228 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.7M | 0.04% | 69,444 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.5M | 0.04% | 63,679 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $25.4M | 0.04% | 306,855 | Common | NONE |
| 487836108 | K | KELLOGG CO | $25.3M | 0.04% | 375,936 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $25.3M | 0.04% | 444,705 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.1M | 0.04% | 66,100 | CALL | NONE |
| 521865204 | LEA | LEAR CORP | $24.9M | 0.04% | 173,778 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $24.9M | 0.04% | 430,063 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $24.8M | 0.04% | 154,959 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $24.7M | 0.04% | 444,139 | Common | NONE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $24.6M | 0.04% | 28,350,000 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $24.6M | 0.04% | 155,806 | Common | NONE |
| 00206R102 | T | AT&T INC | $23.9M | 0.04% | 1,498,594 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.8M | 0.04% | 105,633 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.3M | 0.04% | 523,639 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $23.3M | 0.03% | 467,815 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $23.2M | 0.03% | 1,533,838 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $22.9M | 0.03% | 77,983 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.8M | 0.03% | 286,892 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $22.7M | 0.03% | 21,250,000 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22.6M | 0.03% | 246,367 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $22.6M | 0.03% | 492,197 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.5M | 0.03% | 478,123 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $22.4M | 0.03% | 142,062 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $22.3M | 0.03% | 489,034 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22.0M | 0.03% | 695,835 | Common | NONE |
| 40434L105 | HPQ | HP INC | $21.9M | 0.03% | 713,452 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $21.9M | 0.03% | 180,483 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $21.8M | 0.03% | 155,386 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.8M | 0.03% | 586,198 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.7M | 0.03% | 49,875 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $21.7M | 0.03% | 198,782 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $21.6M | 0.03% | 198,161 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $21.5M | 0.03% | 86,243 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $21.4M | 0.03% | 193,623 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $21.2M | 0.03% | 286,264 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $21.1M | 0.03% | 783,197 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $20.9M | 0.03% | 252,400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.9M | 0.03% | 84,714 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.8M | 0.03% | 200,319 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $20.6M | 0.03% | 21,250,000 | Common | NONE |
| 452327AK5 | — | ILLUMINA INC | $20.5M | 0.03% | 20,651,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.1M | 0.03% | 350,093 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $19.9M | 0.03% | 211,933 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $19.6M | 0.03% | 111,148 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $19.5M | 0.03% | 188,873 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $19.3M | 0.03% | 340,691 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.2M | 0.03% | 59,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.1M | 0.03% | 665,866 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $19.1M | 0.03% | 16,300,000 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $18.7M | 0.03% | 223,080 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $18.4M | 0.03% | 17,250,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $18.3M | 0.03% | 18,700,000 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $18.0M | 0.03% | 200,000 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $17.8M | 0.03% | 416,109 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $17.7M | 0.03% | 410,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $17.5M | 0.03% | 16,750,000 | Common | NONE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $17.5M | 0.03% | 18,500,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $17.5M | 0.03% | 467,693 | Common | NONE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $17.5M | 0.03% | 13,000,000 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $17.5M | 0.03% | 529,530 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $17.4M | 0.03% | 122,056 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $17.3M | 0.03% | 695,716 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $17.1M | 0.03% | 101,824 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $17.0M | 0.03% | 6,600,000 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $16.7M | 0.03% | 219,191 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $16.7M | 0.03% | 804,410 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $16.4M | 0.02% | 561,930 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16.3M | 0.02% | 94,494 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $16.3M | 0.02% | 170,066 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $16.1M | 0.02% | 15,750,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.8M | 0.02% | 51,974 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $15.7M | 0.02% | 18,000,000 | Common | NONE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $14.6M | 0.02% | 14,450,000 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $14.5M | 0.02% | 129,713 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $14.4M | 0.02% | 295,010 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $14.3M | 0.02% | 11,500,000 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $14.2M | 0.02% | 250,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $14.0M | 0.02% | 11,250,000 | Common | NONE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $13.7M | 0.02% | 14,550,000 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $13.7M | 0.02% | 2,661,155 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.6M | 0.02% | 272,967 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $13.6M | 0.02% | 389,320 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $13.5M | 0.02% | 841,070 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $13.3M | 0.02% | 14,250,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.3M | 0.02% | 68,382 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.1M | 0.02% | 194,159 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $13.1M | 0.02% | 577,480 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.0M | 0.02% | 171,460 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12.8M | 0.02% | 410,085 | Common | NONE |
| 00766T100 | ACM | AECOM | $12.6M | 0.02% | 148,609 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.4M | 0.02% | 113,919 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $12.4M | 0.02% | 162,827 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $12.4M | 0.02% | 15,550,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.3M | 0.02% | 172,062 | Common | NONE |
| 256163AD8 | — | DOCUSIGN INC | $12.3M | 0.02% | 12,750,000 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12.3M | 0.02% | 234,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $12.3M | 0.02% | 12,000,000 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $12.0M | 0.02% | 8,001,007 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.0M | 0.02% | 106,476 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $12.0M | 0.02% | 13,900,000 | Common | NONE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $11.9M | 0.02% | 6,000,000 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.8M | 0.02% | 697,759 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.8M | 0.02% | 2,469,413 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $11.8M | 0.02% | 807,119 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11.7M | 0.02% | 163,126 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.7M | 0.02% | 176,300 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $11.6M | 0.02% | 13,500,000 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $11.6M | 0.02% | 179,657 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.6M | 0.02% | 24,577 | Common | NONE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $11.4M | 0.02% | 11,800,000 | Common | NONE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $11.3M | 0.02% | 12,500,000 | Common | NONE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $11.2M | 0.02% | 14,500,000 | Common | NONE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $11.1M | 0.02% | 10,450,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10.9M | 0.02% | 193,353 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.9M | 0.02% | 56,079 | Common | NONE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $10.9M | 0.02% | 9,750,000 | Common | NONE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $10.9M | 0.02% | 10,000,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.7M | 0.02% | 70,165 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $10.7M | 0.02% | 283,069 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.6M | 0.02% | 166,786 | Common | NONE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $10.6M | 0.02% | 7,750,000 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $10.6M | 0.02% | 10,000,000 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.5M | 0.02% | 64,104 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $10.5M | 0.02% | 212,682 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.4M | 0.02% | 263,330 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $10.3M | 0.02% | 105,503 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $10.3M | 0.02% | 255,565 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $10.3M | 0.02% | 181,384 | Common | NONE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $10.2M | 0.02% | 8,250,000 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $10.2M | 0.02% | 45,346 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $10.2M | 0.02% | 160,869 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.0M | 0.02% | 65,796 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $10.0M | 0.02% | 10,500,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.0M | 0.02% | 44,170 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10.0M | 0.01% | 106,270 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.9M | 0.01% | 480,158 | Common | NONE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $9.9M | 0.01% | 486,892 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.8M | 0.01% | 100,000 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.8M | 0.01% | 44,539 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $9.7M | 0.01% | 21,853 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $9.7M | 0.01% | 168,919 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.7M | 0.01% | 262,906 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $9.6M | 0.01% | 10,500,000 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $9.5M | 0.01% | 33,206 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.5M | 0.01% | 72,478 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.4M | 0.01% | 104,842 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $9.4M | 0.01% | 210,424 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $9.4M | 0.01% | 110,245 | Common | NONE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $9.3M | 0.01% | 10,550,000 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $9.2M | 0.01% | 7,750,000 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $9.2M | 0.01% | 10,250,000 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $9.2M | 0.01% | 26,899 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $9.2M | 0.01% | 9,000,000 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $9.2M | 0.01% | 218,876 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $8.8M | 0.01% | 133,939 | Common | NONE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $8.7M | 0.01% | 7,700,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.7M | 0.01% | 76,651 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $8.7M | 0.01% | 1,700,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $8.7M | 0.01% | 8,350,000 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $8.6M | 0.01% | 452,454 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $8.6M | 0.01% | 9,250,000 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $8.5M | 0.01% | 600,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.5M | 0.01% | 104,568 | Common | NONE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $8.5M | 0.01% | 8,750,000 | Common | NONE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $8.4M | 0.01% | 8,250,000 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $8.3M | 0.01% | 488,037 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $8.3M | 0.01% | 177,880 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $8.3M | 0.01% | 7,000,000 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.3M | 0.01% | 95,376 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $8.3M | 0.01% | 3,750,000 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.2M | 0.01% | 33,678 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.2M | 0.01% | 55,620 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 0.01% | 88,385 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $8.1M | 0.01% | 28,000 | Common | NONE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $8.0M | 0.01% | 8,750,000 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $8.0M | 0.01% | 54,874 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8.0M | 0.01% | 105,480 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $7.9M | 0.01% | 5,750,000 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $7.9M | 0.01% | 185,000 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $7.8M | 0.01% | 493,003 | Common | NONE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $7.8M | 0.01% | 8,400,000 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.8M | 0.01% | 42,278 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.7M | 0.01% | 65,701 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.7M | 0.01% | 300,743 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.7M | 0.01% | 86,339 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.6M | 0.01% | 99,579 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $7.6M | 0.01% | 110,113 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.5M | 0.01% | 108,398 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 0.01% | 7,824 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $7.5M | 0.01% | 200,030 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $7.5M | 0.01% | 200,000 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $7.4M | 0.01% | 61,250 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $7.3M | 0.01% | 8,000,000 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.3M | 0.01% | 27,233 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.3M | 0.01% | 16,330 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $7.3M | 0.01% | 8,750,000 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $7.3M | 0.01% | 111,139 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.0M | 0.01% | 37,088 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $7.0M | 0.01% | 9,000,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $7.0M | 0.01% | 131,708 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $7.0M | 0.01% | 9,000,000 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $7.0M | 0.01% | 1,187,300 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $6.9M | 0.01% | 6,750,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $6.8M | 0.01% | 6,600,000 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.8M | 0.01% | 78,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $6.7M | 0.01% | 230,088 | Common | NONE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $6.6M | 0.01% | 7,250,000 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $6.5M | 0.01% | 2,300,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.5M | 0.01% | 77,770 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.4M | 0.01% | 24,152 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6.4M | 0.01% | 39,637 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 0.01% | 74,414 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $6.3M | 0.01% | 5,750,000 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.2M | 0.01% | 43,624 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $6.2M | 0.01% | 107,078 | Common | SOLE |
| 848637AC8 | — | SPLUNK INC | $6.1M | 0.01% | 6,200,000 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.1M | 0.01% | 94,752 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $6.1M | 0.01% | 22,795 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.1M | 0.01% | 263,310 | Common | NONE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $6.1M | 0.01% | 569,621 | Common | NONE |
| 124765108 | CAE | CAE INC | $6.0M | 0.01% | 269,666 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.9M | 0.01% | 132,125 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.9M | 0.01% | 65,799 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $5.9M | 0.01% | 407,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.8M | 0.01% | 46,329 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $5.8M | 0.01% | 44,181 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.7M | 0.01% | 50,051 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $5.6M | 0.01% | 500,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $5.5M | 0.01% | 116,009 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $5.5M | 0.01% | 5,750,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.5M | 0.01% | 42,922 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.5M | 0.01% | 94,748 | Common | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $5.5M | 0.01% | 4,250,000 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.5M | 0.01% | 124,255 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $5.4M | 0.01% | 170,060 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5.4M | 0.01% | 26,509 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.4M | 0.01% | 85,000 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.4M | 0.01% | 7,200,000 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.3M | 0.01% | 244,560 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.3M | 0.01% | 9,816 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $5.3M | 0.01% | 85,213 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 0.01% | 18,300 | CALL | NONE |
| 98986TAB4 | — | ZYNGA INC | $5.2M | 0.01% | 4,750,000 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $5.2M | 0.01% | 3,750,000 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $5.2M | 0.01% | 29,160 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $5.1M | 0.01% | 408,799 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $5.1M | 0.01% | 6,000,000 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $5.1M | 0.01% | 1,434,185 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.0M | 0.01% | 57,149 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $5.0M | 0.01% | 146,078 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.9M | 0.01% | 31,369 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.9M | 0.01% | 37,731 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.8M | 0.01% | 24,151 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $4.8M | 0.01% | 132,822 | Common | NONE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $4.8M | 0.01% | 5,250,000 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $4.7M | 0.01% | 400,000 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $4.7M | 0.01% | 14,301 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $4.7M | 0.01% | 43,472 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $4.7M | 0.01% | 3,400,000 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.6M | 0.01% | 6,669 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $4.6M | 0.01% | 151,500 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.6M | 0.01% | 79,000 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.01% | 9,055 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.5M | 0.01% | 218,065 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $4.5M | 0.01% | 794,150 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.5M | 0.01% | 87,159 | Common | NONE |
| 12626K203 | — | CRH PLC | $4.5M | 0.01% | 80,000 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.4M | 0.01% | 18,814 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.01% | 3,713 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $4.4M | 0.01% | 4,750,000 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.3M | 0.01% | 109,844 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.2M | 0.01% | 7,769 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $4.2M | 0.01% | 5,000,000 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.2M | 0.01% | 34,257 | Common | NONE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $4.1M | 0.01% | 2,250,000 | Common | NONE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $4.1M | 0.01% | 4,250,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.01% | 31,713 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.1M | 0.01% | 18,393 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $4.1M | 0.01% | 540,127 | Common | NONE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $4.0M | 0.01% | 4,000,000 | Common | NONE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $4.0M | 0.01% | 752,629 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.0M | 0.01% | 112,511 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $4.0M | 0.01% | 3,500,000 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $3.8M | 0.01% | 302,307 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.8M | 0.01% | 47,760 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.8M | 0.01% | 40,301 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.8M | 0.01% | 9,988 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.