Q1 2025 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2025-08-27 · accession 0002080520-25-000010
$4.78B
Reported value
433
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $252.7M | 5.28% | 673,072 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $184.4M | 3.85% | 969,076 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $184.2M | 3.85% | 1,699,956 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $142.1M | 2.97% | 919,013 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $124.9M | 2.61% | 562,346 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $109.5M | 2.29% | 233,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $100.2M | 2.09% | 182,794 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $98.5M | 2.06% | 425,351 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $89.4M | 1.87% | 534,082 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $86.4M | 1.81% | 501,152 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $78.2M | 1.63% | 20,514 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $74.8M | 1.56% | 147,142 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $74.3M | 1.55% | 89,965 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $73.6M | 1.54% | 1,268,153 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $69.1M | 1.44% | 405,535 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $68.7M | 1.44% | 311,083 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $67.7M | 1.42% | 252,373 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $66.7M | 1.39% | 137,642 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $64.9M | 1.36% | 316,669 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $63.5M | 1.33% | 1,522,365 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $63.4M | 1.33% | 170,363 | Common | SOLE |
| 461202103 | INTU | INTUIT | $63.0M | 1.32% | 102,666 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $60.0M | 1.25% | 182,247 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.4M | 1.24% | 119,297 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $58.9M | 1.23% | 473,219 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $54.8M | 1.15% | 1,053,010 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $49.5M | 1.03% | 202,781 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.4M | 1.01% | 112,786 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.0M | 1.00% | 331,051 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $47.2M | 0.99% | 59,289 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $43.2M | 0.90% | 184,782 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $41.8M | 0.87% | 44,190 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $34.6M | 0.72% | 234,335 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34.4M | 0.72% | 334,853 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.3M | 0.72% | 139,731 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.8M | 0.71% | 142,029 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $32.5M | 0.68% | 202,549 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $32.4M | 0.68% | 92,851 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.1M | 0.65% | 222,580 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $30.6M | 0.64% | 256,096 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.6M | 0.64% | 184,205 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $28.8M | 0.60% | 118,201 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.9M | 0.56% | 90,488 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.6M | 0.56% | 39,120 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.3M | 0.55% | 580,515 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.0M | 0.52% | 71,221 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $24.6M | 0.51% | 838,559 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.2M | 0.51% | 146,144 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.9M | 0.50% | 76,632 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.2M | 0.48% | 40,166 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.0M | 0.46% | 34,740 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.4M | 0.45% | 125,120 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $21.1M | 0.44% | 138,023 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.4M | 0.43% | 80,546 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.9M | 0.42% | 73,978 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.4M | 0.41% | 20,827 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $19.3M | 0.40% | 23,686 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.9M | 0.39% | 132,301 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.6M | 0.39% | 35,434 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.2M | 0.38% | 100,461 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $16.8M | 0.35% | 269,992 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.5M | 0.35% | 267,670 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.3M | 0.34% | 129,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.2M | 0.34% | 69,618 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.2M | 0.34% | 105,341 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.1M | 0.34% | 200,309 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.9M | 0.33% | 169,558 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.5M | 0.32% | 74,035 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.5M | 0.32% | 49,680 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.4M | 0.32% | 156,154 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.8M | 0.31% | 98,864 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.6M | 0.31% | 7,499 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $14.5M | 0.30% | 29,858 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.3M | 0.30% | 341,468 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $14.2M | 0.30% | 83,713 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.1M | 0.29% | 380,881 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.1M | 0.29% | 207,444 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14.0M | 0.29% | 60,410 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.8M | 0.29% | 113,089 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.4M | 0.28% | 148,970 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $12.9M | 0.27% | 146,349 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.9M | 0.27% | 54,665 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.8M | 0.27% | 303,948 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.8M | 0.27% | 21,046 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $12.8M | 0.27% | 73,853 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.7M | 0.27% | 96,350 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.8M | 0.25% | 23,781 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 0.24% | 29,851 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.3M | 0.24% | 157,966 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.0M | 0.23% | 50,391 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.5M | 0.22% | 68,104 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.3M | 0.21% | 57,289 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.1M | 0.21% | 39,733 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.8M | 0.21% | 239,462 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.7M | 0.20% | 74,025 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.6M | 0.20% | 95,208 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.6M | 0.20% | 218,532 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.5M | 0.20% | 151,700 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.4M | 0.20% | 29,667 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.3M | 0.20% | 236,228 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.3M | 0.19% | 111,014 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 0.19% | 34,570 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.0M | 0.19% | 33,769 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.7M | 0.18% | 25,897 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $8.6M | 0.18% | 110,600 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.5M | 0.18% | 335,900 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.4M | 0.18% | 72,365 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.3M | 0.17% | 73,170 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.3M | 0.17% | 134,318 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.1M | 0.17% | 93,656 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 0.16% | 21,082 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.7M | 0.16% | 95,775 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.6M | 0.16% | 68,936 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.4M | 0.16% | 99,159 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.4M | 0.15% | 28,676 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.4M | 0.15% | 83,976 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.4M | 0.15% | 65,001 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.3M | 0.15% | 15,300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 0.15% | 65,990 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $7.2M | 0.15% | 26,560 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.2M | 0.15% | 62,157 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.1M | 0.15% | 12,049 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.0M | 0.15% | 40,088 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.9M | 0.14% | 137,428 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.9M | 0.14% | 108,763 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.9M | 0.14% | 27,082 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.8M | 0.14% | 30,035 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.5M | 0.14% | 225,600 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.4M | 0.13% | 43,640 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.4M | 0.13% | 100,341 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.3M | 0.13% | 88,600 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.3M | 0.13% | 12,600 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.3M | 0.13% | 25,265 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.3M | 0.13% | 21,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.2M | 0.13% | 54,123 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.2M | 0.13% | 48,448 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.2M | 0.13% | 78,780 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.2M | 0.13% | 452,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.1M | 0.13% | 79,779 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.1M | 0.13% | 13,982 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6.0M | 0.13% | 92,800 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.9M | 0.12% | 29,390 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.9M | 0.12% | 25,823 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 0.12% | 103,509 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.8M | 0.12% | 25,651 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.8M | 0.12% | 41,300 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5.7M | 0.12% | 50,245 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.12% | 64,747 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.7M | 0.12% | 50,584 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.6M | 0.12% | 26,258 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.5M | 0.12% | 134,304 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.5M | 0.12% | 89,466 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.5M | 0.11% | 82,172 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.11% | 48,330 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.3M | 0.11% | 288,023 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.2M | 0.11% | 5,280 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.11% | 69,909 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.1M | 0.11% | 174,062 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.11% | 30,708 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.0M | 0.10% | 63,122 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.0M | 0.10% | 50,289 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.9M | 0.10% | 60,298 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.8M | 0.10% | 98,790 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.7M | 0.10% | 39,717 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.7M | 0.10% | 37,600 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 0.10% | 32,617 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.6M | 0.10% | 138,593 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.6M | 0.10% | 10,937 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.10% | 52,689 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.5M | 0.10% | 68,200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.5M | 0.09% | 34,645 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.5M | 0.09% | 100,880 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.4M | 0.09% | 34,926 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.4M | 0.09% | 24,865 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.4M | 0.09% | 73,162 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.4M | 0.09% | 119,998 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.4M | 0.09% | 12,913 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $4.3M | 0.09% | 814,610 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $4.2M | 0.09% | 114,548 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.2M | 0.09% | 6,673 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.09% | 22,213 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.1M | 0.08% | 21,485 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.0M | 0.08% | 32,335 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.0M | 0.08% | 18,500 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.9M | 0.08% | 39,499 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.9M | 0.08% | 72,318 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 0.08% | 50,309 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 0.08% | 24,502 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.9M | 0.08% | 59,065 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.8M | 0.08% | 22,182 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.8M | 0.08% | 11,032 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.7M | 0.08% | 41,405 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.7M | 0.08% | 31,636 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.7M | 0.08% | 39,200 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.6M | 0.08% | 165,241 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.6M | 0.07% | 18,005 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.6M | 0.07% | 38,710 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.07% | 10,084 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.5M | 0.07% | 57,015 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $3.5M | 0.07% | 122,683 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.5M | 0.07% | 85,132 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.07% | 35,757 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.4M | 0.07% | 85,923 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.4M | 0.07% | 108,448 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.07% | 45,598 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.3M | 0.07% | 84,133 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.3M | 0.07% | 39,923 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.2M | 0.07% | 254,027 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.07% | 10,383 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.2M | 0.07% | 60,422 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.2M | 0.07% | 16,261 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.2M | 0.07% | 30,575 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.2M | 0.07% | 36,059 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.2M | 0.07% | 13,021 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.2M | 0.07% | 3,330 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.1M | 0.07% | 163,478 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.07% | 110,228 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.1M | 0.06% | 53,427 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.0M | 0.06% | 9,162 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.0M | 0.06% | 36,569 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.0M | 0.06% | 32,641 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.06% | 22,328 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.9M | 0.06% | 31,054 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.9M | 0.06% | 5,039 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.06% | 8,565 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.8M | 0.06% | 137,821 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $2.7M | 0.06% | 68,266 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.06% | 8,934 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.06% | 4,824 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.06% | 1,898 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.7M | 0.06% | 96,757 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.7M | 0.06% | 1,172,798 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.06% | 4,891 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.5M | 0.05% | 27,339 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.5M | 0.05% | 41,541 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.5M | 0.05% | 8,189 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.05% | 10,015 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.05% | 538 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.4M | 0.05% | 48,114 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.05% | 8,301 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.05% | 35,878 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.2M | 0.05% | 12,784 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.2M | 0.05% | 11,953 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.2M | 0.05% | 32,798 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $2.1M | 0.04% | 61,066 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.0M | 0.04% | 6,549 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.04% | 29,881 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.0M | 0.04% | 367,699 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.0M | 0.04% | 198,179 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.0M | 0.04% | 12,768 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.04% | 22,966 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.04% | 10,765 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.04% | 9,098 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.04% | 1,539 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.04% | 71,381 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.04% | 11,300 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 0.04% | 10,052 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.04% | 5,585 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.04% | 15,250 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.7M | 0.03% | 99,993 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.03% | 6,703 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.03% | 96,261 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.7M | 0.03% | 77,690 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.03% | 3,744 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.6M | 0.03% | 15,778 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.03% | 2,376 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.03% | 26,978 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.03% | 5,961 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.03% | 4,576 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.6M | 0.03% | 14,426 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.5M | 0.03% | 32,635 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.03% | 24,821 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.5M | 0.03% | 13,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.03% | 10,228 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.03% | 12,340 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.4M | 0.03% | 14,517 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.03% | 6,813 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.03% | 25,975 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.03% | 27,509 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.03% | 21,548 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $1.3M | 0.03% | 194,809 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.03% | 6,140 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.03% | 11,196 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.03% | 32,227 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.03% | 10,370 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.02% | 12,716 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.02% | 2,608 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.02% | 9,379 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.02% | 44,319 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.0M | 0.02% | 12,843 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $979,834 | 0.02% | 10,063 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $961,282 | 0.02% | 63,915 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $947,976 | 0.02% | 24,097 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $943,900 | 0.02% | 9,017 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $943,329 | 0.02% | 3,567 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $898,372 | 0.02% | 5,823 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $875,476 | 0.02% | 3,037 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $874,246 | 0.02% | 12,904 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $867,089 | 0.02% | 17,457 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $862,358 | 0.02% | 29,302 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $851,708 | 0.02% | 4,660 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $829,068 | 0.02% | 43,384 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $828,898 | 0.02% | 6,053 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $816,781 | 0.02% | 4,918 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $791,587 | 0.02% | 3,393 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $780,182 | 0.02% | 22,799 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $743,660 | 0.02% | 10,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $743,132 | 0.02% | 11,389 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $738,383 | 0.02% | 4,203 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $730,806 | 0.02% | 7,592 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $723,340 | 0.02% | 3,054 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $703,230 | 0.01% | 2,654 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $701,611 | 0.01% | 3,063 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $698,281 | 0.01% | 3,361 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $697,383 | 0.01% | 11,917 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $680,740 | 0.01% | 6,523 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $677,901 | 0.01% | 1,834 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $643,366 | 0.01% | 3,107 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $639,004 | 0.01% | 2,213 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $628,133 | 0.01% | 8,411 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $620,147 | 0.01% | 49,811 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $617,820 | 0.01% | 20,303 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $613,325 | 0.01% | 3,593 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $602,626 | 0.01% | 7,847 | Common | SOLE |
| 48268K101 | KT | KT CORP | $587,954 | 0.01% | 33,199 | Common | SOLE |
| 487836108 | K | KELLANOVA | $579,162 | 0.01% | 7,021 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $571,791 | 0.01% | 5,229 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $567,454 | 0.01% | 10,900 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $553,399 | 0.01% | 1,990 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $550,101 | 0.01% | 22,940 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $547,401 | 0.01% | 1,829 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $545,886 | 0.01% | 7,939 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $515,906 | 0.01% | 1,493 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $485,364 | 0.01% | 3,523 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $482,933 | 0.01% | 3,294 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $482,651 | 0.01% | 10,447 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $477,254 | 0.01% | 9,015 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $456,736 | 0.01% | 4,382 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $455,944 | 0.01% | 4,046 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $452,607 | 0.01% | 400,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $451,986 | 0.01% | 3,653 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $434,694 | 0.01% | 4,769 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $430,362 | 0.01% | 2,028 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $423,312 | 0.01% | 909 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $415,917 | 0.01% | 4,834 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $411,492 | 0.01% | 6,778 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $407,979 | 0.01% | 2,427 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $403,685 | 0.01% | 400,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $394,869 | 0.01% | 1,395 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $392,934 | 0.01% | 9,441 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $391,705 | 0.01% | 5,051 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $382,604 | 0.01% | 3,978 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $381,390 | 0.01% | 5,262 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $380,632 | 0.01% | 6,956 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $375,737 | 0.01% | 6,446 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $374,973 | 0.01% | 38,938 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $365,324 | 0.01% | 16,538 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $365,292 | 0.01% | 2,206 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $364,900 | 0.01% | 6,447 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $363,446 | 0.01% | 380,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $360,527 | 0.01% | 27,292 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $353,726 | 0.01% | 1,310 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $352,628 | 0.01% | 608 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $347,524 | 0.01% | 943 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $333,445 | 0.01% | 2,358 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $332,228 | 0.01% | 1,589 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $328,704 | 0.01% | 3,210 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $320,671 | 0.01% | 2,868 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $316,653 | 0.01% | 1,306 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $315,351 | 0.01% | 171 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $311,699 | 0.01% | 1,178 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $311,054 | 0.01% | 300,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $309,209 | 0.01% | 7,648 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $308,025 | 0.01% | 1,801 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $307,321 | 0.01% | 933 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $301,836 | 0.01% | 4,191 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $301,657 | 0.01% | 300,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $298,999 | 0.01% | 19,920 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $298,548 | 0.01% | 7,287 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $293,592 | 0.01% | 2,223 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $292,320 | 0.01% | 300,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $289,407 | 0.01% | 1,949 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $284,621 | 0.01% | 1,580 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $284,479 | 0.01% | 300,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $283,269 | 0.01% | 10,230 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $281,379 | 0.01% | 1,257 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $279,977 | 0.01% | 18,145 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $277,778 | 0.01% | 1,554 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $276,167 | 0.01% | 1,755 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $276,014 | 0.01% | 1,987 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $273,775 | 0.01% | 4,009 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $272,830 | 0.01% | 300,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $269,225 | 0.01% | 300,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $266,309 | 0.01% | 3,566 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $265,757 | 0.01% | 300,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $259,641 | 0.01% | 300,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $256,514 | 0.01% | 200,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $248,084 | 0.01% | 2,970 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $246,125 | 0.01% | 4,725 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $244,712 | 0.01% | 200,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $243,940 | 0.01% | 4,082 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $241,765 | 0.01% | 200,000 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $241,706 | 0.01% | 23,955 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $241,194 | 0.01% | 3,518 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $240,153 | 0.01% | 7,607 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $237,549 | 0.00% | 100,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $235,915 | 0.00% | 8,269 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $235,337 | 0.00% | 200,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $231,794 | 0.00% | 1,150 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $230,892 | 0.00% | 200,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $226,571 | 0.00% | 4,112 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $221,223 | 0.00% | 3,023 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $215,771 | 0.00% | 1,727 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $213,521 | 0.00% | 6,236 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $212,323 | 0.00% | 1,626 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $210,629 | 0.00% | 13,433 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $208,934 | 0.00% | 200,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $207,961 | 0.00% | 2,124 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $205,702 | 0.00% | 4,900 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $203,953 | 0.00% | 110 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $203,430 | 0.00% | 18,959 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $196,554 | 0.00% | 170,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $196,052 | 0.00% | 200,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $195,513 | 0.00% | 200,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $194,104 | 0.00% | 200,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $186,861 | 0.00% | 200,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $167,178 | 0.00% | 29,800 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $147,141 | 0.00% | 150,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $132,831 | 0.00% | 100,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $130,147 | 0.00% | 100,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $127,040 | 0.00% | 100,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $120,714 | 0.00% | 10,807 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $118,029 | 0.00% | 100,000 | 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.