Q4 2024 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2025-09-04 · accession 0002080520-25-000011
$5.36B
Reported value
442
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $289.3M | 5.39% | 686,267 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $264.6M | 4.93% | 1,970,245 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $223.3M | 4.16% | 1,018,041 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $169.3M | 3.16% | 894,282 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $144.6M | 2.70% | 577,606 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $134.9M | 2.51% | 581,837 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $110.6M | 2.06% | 209,972 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $109.7M | 2.04% | 328,065 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $109.3M | 2.04% | 257,953 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $93.7M | 1.75% | 464,153 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $93.5M | 1.74% | 187,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $86.2M | 1.61% | 1,961,928 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $83.6M | 1.56% | 1,565,435 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $80.4M | 1.50% | 539,522 | Common | SOLE |
| 461202103 | INTU | INTUIT | $79.4M | 1.48% | 126,362 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $76.1M | 1.42% | 453,753 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $74.1M | 1.38% | 360,936 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70.7M | 1.32% | 424,038 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $70.3M | 1.31% | 21,948 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $68.2M | 1.27% | 1,236,559 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $65.7M | 1.22% | 403,834 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $65.5M | 1.22% | 285,237 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.1M | 1.19% | 83,018 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.4M | 1.16% | 119,919 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $56.5M | 1.05% | 140,237 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $56.5M | 1.05% | 265,786 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56.3M | 1.05% | 1,408,183 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.2M | 1.03% | 60,268 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $53.7M | 1.00% | 149,231 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $50.7M | 0.95% | 183,747 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $49.4M | 0.92% | 101,755 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.5M | 0.83% | 130,959 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $43.9M | 0.82% | 157,368 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.3M | 0.79% | 133,714 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $40.1M | 0.75% | 145,767 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $39.7M | 0.74% | 228,622 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $39.5M | 0.74% | 231,853 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38.9M | 0.72% | 150,610 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $37.1M | 0.69% | 319,483 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $36.3M | 0.68% | 1,316,933 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.0M | 0.65% | 177,349 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.0M | 0.63% | 305,229 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $33.2M | 0.62% | 130,324 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $32.9M | 0.61% | 34,852 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.3M | 0.60% | 861,913 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $31.7M | 0.59% | 226,703 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.3M | 0.58% | 130,497 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30.2M | 0.56% | 242,965 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.1M | 0.54% | 82,591 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.9M | 0.54% | 158,604 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $28.5M | 0.53% | 224,064 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $28.3M | 0.53% | 120,898 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.5M | 0.51% | 154,927 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $27.3M | 0.51% | 155,170 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27.3M | 0.51% | 43,311 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $27.0M | 0.50% | 330,059 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.6M | 0.50% | 37,375 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.3M | 0.44% | 193,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.8M | 0.41% | 49,085 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.5M | 0.40% | 160,313 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $19.9M | 0.37% | 94,787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.7M | 0.37% | 33,661 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.2M | 0.36% | 64,618 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18.7M | 0.35% | 302,092 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $18.2M | 0.34% | 194,088 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.8M | 0.33% | 122,833 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.2M | 0.32% | 172,747 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.2M | 0.32% | 90,534 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.2M | 0.32% | 65,852 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.3M | 0.30% | 66,097 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.0M | 0.30% | 30,143 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.4M | 0.29% | 100,418 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.4M | 0.29% | 30,407 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.3M | 0.28% | 50,844 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $14.8M | 0.28% | 90,125 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.8M | 0.26% | 37,535 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.8M | 0.26% | 8,123 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.7M | 0.26% | 21,578 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.7M | 0.25% | 12,897 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.5M | 0.25% | 97,237 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.5M | 0.25% | 25,880 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.4M | 0.25% | 45,386 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.25% | 87,040 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.1M | 0.24% | 221,577 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.5M | 0.23% | 43,621 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.1M | 0.23% | 114,597 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.9M | 0.22% | 98,796 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $11.9M | 0.22% | 207,386 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.8M | 0.22% | 246,661 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.1M | 0.21% | 122,255 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.1M | 0.21% | 73,485 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.7M | 0.20% | 58,184 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.6M | 0.20% | 59,689 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.3M | 0.19% | 165,609 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.3M | 0.19% | 45,201 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10.3M | 0.19% | 30,388 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.6M | 0.18% | 10,724 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.9M | 0.17% | 98,729 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.8M | 0.16% | 154,200 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.3M | 0.15% | 115,123 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.3M | 0.15% | 238,986 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.9M | 0.15% | 48,746 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.9M | 0.15% | 15,300 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.8M | 0.15% | 87,227 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.8M | 0.14% | 113,657 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.7M | 0.14% | 363,400 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.6M | 0.14% | 55,883 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.6M | 0.14% | 39,513 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 0.14% | 19,329 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.5M | 0.14% | 123,697 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.4M | 0.14% | 60,385 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.4M | 0.14% | 69,450 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.3M | 0.14% | 87,915 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.1M | 0.13% | 98,091 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 0.13% | 41,300 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.0M | 0.13% | 60,094 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.9M | 0.13% | 20,372 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.9M | 0.13% | 189,373 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.8M | 0.13% | 30,878 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.6M | 0.12% | 52,655 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.6M | 0.12% | 29,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.5M | 0.12% | 51,997 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.5M | 0.12% | 26,364 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.12% | 34,027 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.2M | 0.12% | 33,883 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.1M | 0.11% | 90,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.1M | 0.11% | 67,747 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.1M | 0.11% | 79,551 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.1M | 0.11% | 11,704 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.1M | 0.11% | 13,100 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.1M | 0.11% | 67,990 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.0M | 0.11% | 32,465 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.0M | 0.11% | 39,538 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.0M | 0.11% | 234,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.0M | 0.11% | 77,614 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.9M | 0.11% | 47,746 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.8M | 0.11% | 27,504 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.8M | 0.11% | 84,460 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.7M | 0.11% | 99,368 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5.5M | 0.10% | 470,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.5M | 0.10% | 17,325 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.4M | 0.10% | 99,900 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.4M | 0.10% | 72,937 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.4M | 0.10% | 24,374 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.4M | 0.10% | 63,145 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.1M | 0.10% | 232,639 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.1M | 0.09% | 20,085 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.1M | 0.09% | 79,277 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.1M | 0.09% | 66,210 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.0M | 0.09% | 37,600 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.0M | 0.09% | 122,986 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.0M | 0.09% | 34,645 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.0M | 0.09% | 43,761 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.0M | 0.09% | 22,005 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.9M | 0.09% | 119,788 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.9M | 0.09% | 39,940 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 0.09% | 126,012 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.8M | 0.09% | 33,799 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.8M | 0.09% | 71,600 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.7M | 0.09% | 174,062 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.7M | 0.09% | 6,607 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.6M | 0.09% | 58,433 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $4.6M | 0.09% | 1,029,697 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.5M | 0.08% | 9,341 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $4.5M | 0.08% | 24,408 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.5M | 0.08% | 23,885 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.5M | 0.08% | 20,258 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.4M | 0.08% | 4,210 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.4M | 0.08% | 441,420 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $4.2M | 0.08% | 133,495 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.08% | 14,360 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 0.08% | 95,134 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.0M | 0.08% | 39,710 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.0M | 0.08% | 42,145 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.0M | 0.07% | 20,568 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.07% | 66,469 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.07% | 52,547 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.0M | 0.07% | 1,159,060 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.9M | 0.07% | 68,461 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.9M | 0.07% | 41,200 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.9M | 0.07% | 37,935 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.8M | 0.07% | 45,164 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.07% | 59,808 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.8M | 0.07% | 32,645 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.8M | 0.07% | 61,155 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.7M | 0.07% | 170,294 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.7M | 0.07% | 19,770 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.6M | 0.07% | 21,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.07% | 32,239 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.6M | 0.07% | 17,692 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.07% | 3,467 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $3.6M | 0.07% | 57,015 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.5M | 0.07% | 104,708 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.5M | 0.07% | 5,035 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.5M | 0.07% | 106,129 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.5M | 0.06% | 30,790 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.5M | 0.06% | 11,184 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.4M | 0.06% | 17,190 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.4M | 0.06% | 29,435 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.4M | 0.06% | 25,570 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.3M | 0.06% | 48,660 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.06% | 18,565 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.3M | 0.06% | 77,228 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.3M | 0.06% | 30,492 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.06% | 35,064 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.2M | 0.06% | 37,615 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.2M | 0.06% | 17,075 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.1M | 0.06% | 55,421 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.06% | 8,499 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.1M | 0.06% | 18,473 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.0M | 0.06% | 41,035 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.0M | 0.06% | 32,003 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.9M | 0.05% | 109,694 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.9M | 0.05% | 16,087 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.9M | 0.05% | 76,461 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.05% | 125,227 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 0.05% | 39,533 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.8M | 0.05% | 34,599 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.05% | 25,685 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.05% | 4,542 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $2.7M | 0.05% | 50,915 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.7M | 0.05% | 93,402 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.05% | 543 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.6M | 0.05% | 28,519 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.6M | 0.05% | 31,002 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.05% | 4,567 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $2.6M | 0.05% | 100,766 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.05% | 7,810 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.6M | 0.05% | 22,749 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.6M | 0.05% | 24,361 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.05% | 8,602 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.05% | 29,376 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.5M | 0.05% | 37,588 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.5M | 0.05% | 11,962 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.5M | 0.05% | 33,569 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.05% | 21,549 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.04% | 33,323 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.04% | 27,917 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.3M | 0.04% | 175,496 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.3M | 0.04% | 17,323 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.04% | 1,896 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.04% | 10,136 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.04% | 9,236 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.2M | 0.04% | 31,917 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.2M | 0.04% | 31,567 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 0.04% | 22,750 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.2M | 0.04% | 40,243 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.04% | 8,539 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.1M | 0.04% | 20,951 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.1M | 0.04% | 112,314 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.1M | 0.04% | 18,525 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.0M | 0.04% | 40,772 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.0M | 0.04% | 26,731 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.04% | 76,131 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.0M | 0.04% | 55,286 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.04% | 33,380 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $2.0M | 0.04% | 4,987 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.9M | 0.04% | 27,346 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.04% | 25,477 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.04% | 14,372 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.9M | 0.04% | 137,978 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 0.04% | 8,142 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.04% | 7,445 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.8M | 0.03% | 13,800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.03% | 5,388 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.8M | 0.03% | 5,461 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.03% | 20,654 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.7M | 0.03% | 81,768 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.7M | 0.03% | 27,210 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.03% | 7,586 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.7M | 0.03% | 9,966 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.7M | 0.03% | 1,365 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.6M | 0.03% | 35,009 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.03% | 15,250 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.6M | 0.03% | 28,863 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.03% | 4,224 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.6M | 0.03% | 83,371 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.5M | 0.03% | 138,325 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.03% | 22,921 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.03% | 2,532 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.03% | 25,338 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.3M | 0.02% | 7,121 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.02% | 34,457 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.02% | 5,497 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.02% | 3,004 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.02% | 8,507 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.02% | 11,324 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.2M | 0.02% | 28,561 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.2M | 0.02% | 19,732 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.2M | 0.02% | 10,602 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.02% | 7,684 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.2M | 0.02% | 12,992 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.1M | 0.02% | 1,140,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.02% | 9,082 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.1M | 0.02% | 223,762 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.02% | 24,731 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.02% | 10,268 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.02% | 6,444 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.02% | 2,573 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.02% | 3,101 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.02% | 32,838 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.02% | 12,281 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $999,436 | 0.02% | 3,521 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $997,299 | 0.02% | 1,000,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $967,051 | 0.02% | 18,399 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $966,943 | 0.02% | 7,153 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $959,716 | 0.02% | 9,278 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $955,423 | 0.02% | 47,652 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $944,549 | 0.02% | 3,672 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $943,941 | 0.02% | 65,506 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $918,995 | 0.02% | 3,815 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $904,875 | 0.02% | 1,000,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $850,324 | 0.02% | 324,551 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $849,730 | 0.02% | 2,624 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $821,313 | 0.02% | 4,378 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $820,263 | 0.02% | 6,867 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $793,443 | 0.01% | 8,398 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $759,285 | 0.01% | 700,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $757,011 | 0.01% | 6,441 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $733,413 | 0.01% | 16,338 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $730,406 | 0.01% | 5,209 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $711,411 | 0.01% | 600,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $700,110 | 0.01% | 2,983 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $666,923 | 0.01% | 1,744 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $662,855 | 0.01% | 700,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $658,447 | 0.01% | 3,801 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $652,835 | 0.01% | 5,665 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $648,886 | 0.01% | 2,167 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $647,032 | 0.01% | 2,403 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $645,334 | 0.01% | 3,847 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $627,317 | 0.01% | 2,166 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $626,982 | 0.01% | 8,062 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $621,146 | 0.01% | 6,726 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $620,904 | 0.01% | 8,143 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $613,230 | 0.01% | 2,703 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $606,123 | 0.01% | 500,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $603,117 | 0.01% | 18,777 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $596,077 | 0.01% | 6,883 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $572,778 | 0.01% | 1,210 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $562,215 | 0.01% | 17,230 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $561,169 | 0.01% | 6,183 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $558,898 | 0.01% | 2,899 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $549,855 | 0.01% | 3,106 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $549,422 | 0.01% | 150,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $543,461 | 0.01% | 600,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $543,144 | 0.01% | 5,600 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $528,794 | 0.01% | 1,165 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $523,452 | 0.01% | 17,045 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $521,855 | 0.01% | 214,755 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $511,016 | 0.01% | 550,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $510,555 | 0.01% | 1,701 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $510,356 | 0.01% | 500,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $506,717 | 0.01% | 2,082 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $500,760 | 0.01% | 7,704 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $496,846 | 0.01% | 500,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $496,595 | 0.01% | 2,660 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $493,349 | 0.01% | 400,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $490,503 | 0.01% | 470,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $485,342 | 0.01% | 1,050 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $483,648 | 0.01% | 1,411 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $480,137 | 0.01% | 450,000 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $475,494 | 0.01% | 6,345 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $474,476 | 0.01% | 4,003 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $472,401 | 0.01% | 5,239 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $465,080 | 0.01% | 2,496 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $457,425 | 0.01% | 4,248 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $456,894 | 0.01% | 7,542 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $451,053 | 0.01% | 5,949 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $447,358 | 0.01% | 5,197 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $443,046 | 0.01% | 6,341 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $436,014 | 0.01% | 219 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $434,900 | 0.01% | 735 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $427,833 | 0.01% | 20,039 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $427,379 | 0.01% | 400,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $426,943 | 0.01% | 400,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $426,006 | 0.01% | 2,415 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $421,956 | 0.01% | 3,857 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $414,152 | 0.01% | 196 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $413,288 | 0.01% | 2,035 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $411,611 | 0.01% | 3,916 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $409,669 | 0.01% | 400,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $401,668 | 0.01% | 6,736 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $396,897 | 0.01% | 18,590 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $388,472 | 0.01% | 1,729 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $383,512 | 0.01% | 2,227 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $378,711 | 0.01% | 1,656 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $374,033 | 0.01% | 380,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $373,838 | 0.01% | 300,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $372,446 | 0.01% | 1,468 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $366,981 | 0.01% | 2,167 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $363,611 | 0.01% | 1,934 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $354,692 | 0.01% | 2,999 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $352,647 | 0.01% | 4,904 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $348,691 | 0.01% | 11,440 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $346,868 | 0.01% | 1,702 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $343,890 | 0.01% | 2,406 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $343,558 | 0.01% | 300,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $343,101 | 0.01% | 300,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $339,052 | 0.01% | 7,748 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $337,212 | 0.01% | 20,726 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $336,415 | 0.01% | 25,486 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $333,217 | 0.01% | 1,847 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $331,269 | 0.01% | 300,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $330,970 | 0.01% | 300,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $327,026 | 0.01% | 2,186 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $325,541 | 0.01% | 8,737 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $324,710 | 0.01% | 5,612 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $317,204 | 0.01% | 250,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $316,728 | 0.01% | 3,881 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $314,978 | 0.01% | 869 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $313,301 | 0.01% | 2,017 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $303,013 | 0.01% | 4,092 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $296,714 | 0.01% | 16,384 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $295,685 | 0.01% | 1,454 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $293,087 | 0.01% | 1,007 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $293,060 | 0.01% | 300,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $284,960 | 0.01% | 1,211 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $284,400 | 0.01% | 3,792 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $272,518 | 0.01% | 2,223 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $268,104 | 0.00% | 11,399 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $266,767 | 0.00% | 200,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $266,030 | 0.00% | 2,374 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $259,304 | 0.00% | 8,684 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $257,091 | 0.00% | 3,183 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $252,719 | 0.00% | 774 | Common | SOLE |
| 487836108 | K | KELLANOVA | $251,007 | 0.00% | 3,100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $248,655 | 0.00% | 9,075 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $245,144 | 0.00% | 350,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $236,126 | 0.00% | 4,363 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $227,318 | 0.00% | 5,467 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $220,831 | 0.00% | 965 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $217,043 | 0.00% | 100,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $211,633 | 0.00% | 20,022 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $208,711 | 0.00% | 30,738 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $205,377 | 0.00% | 170,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $204,323 | 0.00% | 2,975 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $202,218 | 0.00% | 1,871 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $176,090 | 0.00% | 16,350 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $159,318 | 0.00% | 15,900 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $153,820 | 0.00% | 150,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $139,856 | 0.00% | 120,000 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $46,656 | 0.00% | 21,600 | 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.