Q3 2025 · 13F-HR
ABN AMRO INVESTMENT SOLUTIONSholdings as filed
Filed 2025-11-07 · accession 0002080520-25-000020
$4.88B
Reported value
437
Positions
2025-09-30
Period end
The Brief · ABN AMRO INVESTMENT SOLUTIONS · Q3 2025
AI · grounded in 13F
ABN AMRO INVESTMENT SOLUTIONS established a new position in MSFT worth $279.2M. The fund also initiated new stakes in NVDA for $273.7M and GOOGL for $207.5M. Additional new positions include AMZN at $205.6M and AAPL at $134.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $279.2M | 5.72% | 539,014 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $273.7M | 5.60% | 1,466,944 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $207.5M | 4.25% | 853,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $205.6M | 4.21% | 936,357 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $134.8M | 2.76% | 529,271 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $121.5M | 2.49% | 368,177 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $98.3M | 2.01% | 215,021 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $95.6M | 1.96% | 168,137 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $93.0M | 1.90% | 421,211 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $90.1M | 1.84% | 454,321 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $80.7M | 1.65% | 479,184 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $79.9M | 1.64% | 18,624 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $74.3M | 1.52% | 313,588 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $74.1M | 1.52% | 1,435,949 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $73.1M | 1.50% | 1,203,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71.3M | 1.46% | 147,090 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $69.3M | 1.42% | 142,287 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $65.0M | 1.33% | 317,248 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.8M | 1.27% | 80,993 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $57.5M | 1.18% | 116,449 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $56.6M | 1.16% | 61,540 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $54.8M | 1.12% | 560,919 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.4M | 1.11% | 193,326 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53.8M | 1.10% | 350,102 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $53.7M | 1.10% | 49,771 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $52.6M | 1.08% | 55,165 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $52.4M | 1.07% | 141,616 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $49.3M | 1.01% | 125,960 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $47.7M | 0.98% | 197,986 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.7M | 0.94% | 163,741 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $42.1M | 0.86% | 187,632 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $40.7M | 0.83% | 433,697 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40.2M | 0.82% | 248,364 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.9M | 0.80% | 53,022 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37.9M | 0.78% | 293,979 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.7M | 0.77% | 187,127 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.7M | 0.69% | 129,540 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.8M | 0.63% | 97,494 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $30.6M | 0.63% | 207,332 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.5M | 0.63% | 88,196 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $29.5M | 0.60% | 114,922 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $29.2M | 0.60% | 209,663 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.5M | 0.54% | 105,526 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.7M | 0.51% | 121,464 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $23.5M | 0.48% | 466,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.9M | 0.47% | 19,121 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $22.8M | 0.47% | 83,379 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.6M | 0.42% | 469,659 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.3M | 0.42% | 59,608 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.7M | 0.40% | 89,280 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.8M | 0.38% | 93,673 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18.4M | 0.38% | 44,285 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.1M | 0.37% | 127,666 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.0M | 0.37% | 113,504 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $17.8M | 0.36% | 59,802 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $17.6M | 0.36% | 634,594 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.2M | 0.35% | 92,693 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $17.1M | 0.35% | 138,077 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.9M | 0.35% | 21,603 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.2M | 0.33% | 57,571 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.2M | 0.33% | 64,541 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.9M | 0.33% | 189,414 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.5M | 0.32% | 38,305 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $15.5M | 0.32% | 70,613 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $15.4M | 0.32% | 80,781 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.4M | 0.32% | 20,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.3M | 0.31% | 46,099 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.2M | 0.31% | 132,337 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.1M | 0.31% | 90,930 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.1M | 0.31% | 153,714 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $14.6M | 0.30% | 134,308 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.5M | 0.30% | 62,756 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.3M | 0.29% | 6,122 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14.2M | 0.29% | 172,612 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $13.6M | 0.28% | 191,592 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.3M | 0.27% | 54,065 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.0M | 0.27% | 90,176 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.7M | 0.26% | 59,605 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 0.24% | 26,748 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.4M | 0.23% | 81,513 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.4M | 0.23% | 35,920 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.3M | 0.23% | 234,493 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.2M | 0.23% | 62,620 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.8M | 0.22% | 157,457 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.4M | 0.21% | 60,979 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.3M | 0.21% | 155,759 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.3M | 0.21% | 96,480 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.1M | 0.21% | 28,664 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.0M | 0.20% | 147,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.9M | 0.20% | 123,791 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.9M | 0.20% | 28,060 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.7M | 0.20% | 54,514 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $9.7M | 0.20% | 335,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.5M | 0.19% | 113,130 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.4M | 0.19% | 14,850 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.2M | 0.19% | 38,977 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.1M | 0.19% | 13,350 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.0M | 0.18% | 18,379 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.0M | 0.18% | 108,960 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.9M | 0.18% | 259,626 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.9M | 0.18% | 25,321 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.7M | 0.18% | 199,295 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.18% | 25,041 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.3M | 0.17% | 46,359 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.6M | 0.16% | 37,956 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.5M | 0.15% | 68,734 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.4M | 0.15% | 50,724 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.4M | 0.15% | 12,600 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.2M | 0.15% | 91,756 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.2M | 0.15% | 452,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.2M | 0.15% | 85,676 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.1M | 0.15% | 209,050 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $7.1M | 0.15% | 871,702 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.14% | 7,582 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.0M | 0.14% | 86,500 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $6.9M | 0.14% | 58,560 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 0.14% | 40,400 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.14% | 71,006 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.8M | 0.14% | 138,621 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.7M | 0.14% | 79,948 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.7M | 0.14% | 88,636 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.13% | 12,878 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.4M | 0.13% | 77,494 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.4M | 0.13% | 14,791 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.3M | 0.13% | 26,508 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.3M | 0.13% | 98,610 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.3M | 0.13% | 50,200 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.3M | 0.13% | 8,767 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 0.13% | 60,171 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 0.13% | 40,928 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.0M | 0.12% | 17,326 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.0M | 0.12% | 149,359 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.9M | 0.12% | 38,951 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 0.12% | 22,516 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.8M | 0.12% | 21,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.8M | 0.12% | 183,154 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.7M | 0.12% | 157,430 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.12% | 34,205 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.6M | 0.11% | 11,445 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.5M | 0.11% | 92,800 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.5M | 0.11% | 38,503 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.5M | 0.11% | 37,629 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.5M | 0.11% | 64,295 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.11% | 48,933 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 0.11% | 40,477 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.4M | 0.11% | 31,024 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.3M | 0.11% | 174,260 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.3M | 0.11% | 225,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 0.11% | 40,668 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.3M | 0.11% | 62,329 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.11% | 19,210 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $5.2M | 0.11% | 15,197 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.11% | 10,287 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.9M | 0.10% | 16,570 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.9M | 0.10% | 38,100 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.10% | 109,455 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $4.9M | 0.10% | 1,016,817 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.9M | 0.10% | 42,539 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.8M | 0.10% | 37,600 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.7M | 0.10% | 23,080 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.7M | 0.10% | 69,069 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.6M | 0.09% | 13,689 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.6M | 0.09% | 29,120 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.09% | 4,786 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.5M | 0.09% | 33,575 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $4.5M | 0.09% | 86,836 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.09% | 114,215 | Common | SOLE |
| 872657101 | TPG | TPG INC | $4.5M | 0.09% | 77,538 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.5M | 0.09% | 61,001 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.4M | 0.09% | 14,312 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.09% | 9,727 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.2M | 0.09% | 36,143 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.09% | 12,733 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.08% | 3,551 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.1M | 0.08% | 68,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.08% | 5,105 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.0M | 0.08% | 59,544 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 0.08% | 23,439 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.9M | 0.08% | 122,083 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.9M | 0.08% | 41,181 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.8M | 0.08% | 6,784 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.8M | 0.08% | 18,144 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.08% | 25,642 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $3.7M | 0.08% | 99,339 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.7M | 0.08% | 25,480 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.7M | 0.08% | 26,775 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.08% | 80,435 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.07% | 7,802 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.6M | 0.07% | 23,076 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.07% | 43,265 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.07% | 80,836 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.07% | 18,585 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.6M | 0.07% | 30,167 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.5M | 0.07% | 10,653 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.5M | 0.07% | 36,193 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.5M | 0.07% | 135,974 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.07% | 51,237 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.4M | 0.07% | 17,568 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.4M | 0.07% | 105,067 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.07% | 13,768 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.3M | 0.07% | 14,160 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.07% | 16,932 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.07% | 5,295 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.3M | 0.07% | 63,210 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.2M | 0.07% | 26,280 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.1M | 0.06% | 15,390 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.1M | 0.06% | 33,768 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.1M | 0.06% | 69,165 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $3.0M | 0.06% | 412,746 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.06% | 6,253 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.06% | 9,780 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.0M | 0.06% | 181,692 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.06% | 10,393 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.06% | 21,774 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.9M | 0.06% | 19,278 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.9M | 0.06% | 27,495 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.06% | 102,740 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.06% | 536 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.9M | 0.06% | 54,486 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.9M | 0.06% | 39,225 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.8M | 0.06% | 92,384 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.06% | 55,902 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.06% | 20,516 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.7M | 0.06% | 10,332 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.7M | 0.06% | 44,626 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.06% | 16,570 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.6M | 0.05% | 12,140 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.05% | 20,230 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.6M | 0.05% | 31,721 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.6M | 0.05% | 6,616 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.6M | 0.05% | 31,334 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.5M | 0.05% | 91,846 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.05% | 8,615 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.5M | 0.05% | 12,140 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.05% | 35,906 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.05% | 17,546 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.05% | 9,274 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.05% | 35,099 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.05% | 35,185 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.4M | 0.05% | 23,860 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.05% | 39,252 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.05% | 27,727 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.3M | 0.05% | 121,407 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.3M | 0.05% | 27,291 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.04% | 9,685 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.1M | 0.04% | 32,737 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.1M | 0.04% | 16,288 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.1M | 0.04% | 162,124 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.0M | 0.04% | 20,400 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.04% | 10,931 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.0M | 0.04% | 8,732 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.04% | 2,658 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.04% | 2,983 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.9M | 0.04% | 67,320 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.04% | 72,360 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.04% | 1,489 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.04% | 3,904 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.04% | 16,394 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.04% | 7,098 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.7M | 0.03% | 17,390 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.7M | 0.03% | 14,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.7M | 0.03% | 13,800 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.03% | 22,893 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.7M | 0.03% | 5,134 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $1.6M | 0.03% | 75,571 | Common | SOLE |
| 68248T204 | — | ONECONNECT FINL TECHNOLOGY C | $1.6M | 0.03% | 215,334 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.6M | 0.03% | 57,059 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.03% | 2,100 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.5M | 0.03% | 24,903 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.03% | 44,308 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.03% | 5,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.03% | 5,878 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.03% | 6,217 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.4M | 0.03% | 33,720 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.03% | 9,705 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.03% | 7,663 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.03% | 20,874 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.03% | 4,820 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.2M | 0.03% | 7,154 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.02% | 3,924 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.2M | 0.02% | 23,532 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.02% | 1,834 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.1M | 0.02% | 26,755 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.02% | 11,142 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.02% | 5,369 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.02% | 24,117 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.02% | 7,845 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.02% | 87,561 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.02% | 3,393 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.02% | 8,596 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.0M | 0.02% | 10,742 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $995,978 | 0.02% | 3,567 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $993,600 | 0.02% | 9,541 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $990,430 | 0.02% | 7,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $982,393 | 0.02% | 4,578 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $980,863 | 0.02% | 62,277 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $965,965 | 0.02% | 6,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $927,713 | 0.02% | 7,139 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $918,320 | 0.02% | 2,838 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $917,452 | 0.02% | 3,054 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $905,352 | 0.02% | 3,400 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $881,019 | 0.02% | 20,527 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $855,581 | 0.02% | 8,702 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $853,481 | 0.02% | 36,536 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $838,542 | 0.02% | 15,169 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $837,858 | 0.02% | 46,163 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $837,055 | 0.02% | 11,103 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $824,961 | 0.02% | 13,647 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $815,984 | 0.02% | 22,979 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $803,466 | 0.02% | 100 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $778,626 | 0.02% | 51,633 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $777,389 | 0.02% | 7,659 | Common | SOLE |
| 48268K101 | KT | KT CORP | $746,831 | 0.02% | 38,299 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $738,123 | 0.02% | 5,823 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $733,482 | 0.02% | 2,270 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $722,885 | 0.01% | 5,099 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $722,813 | 0.01% | 5,953 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $720,163 | 0.01% | 10,136 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $712,554 | 0.01% | 2,472 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $701,186 | 0.01% | 4,203 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $694,442 | 0.01% | 2,222 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $694,251 | 0.01% | 3,442 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $672,619 | 0.01% | 1,783 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $639,800 | 0.01% | 3,361 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $627,702 | 0.01% | 4,710 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $623,602 | 0.01% | 3,973 | Common | SOLE |
| 501044101 | KR | KROGER CO | $605,544 | 0.01% | 8,983 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $597,360 | 0.01% | 1,310 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $585,842 | 0.01% | 3,130 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $584,484 | 0.01% | 7,503 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $584,344 | 0.01% | 2,023 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $576,375 | 0.01% | 200,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $573,762 | 0.01% | 6,824 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $555,191 | 0.01% | 5,282 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $553,061 | 0.01% | 7,902 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $552,740 | 0.01% | 3,457 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $528,690 | 0.01% | 20,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $525,112 | 0.01% | 6,207 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $517,600 | 0.01% | 400,000 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $517,101 | 0.01% | 97,017 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $512,723 | 0.01% | 13,073 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $509,343 | 0.01% | 10,102 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $503,569 | 0.01% | 2,346 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $495,402 | 0.01% | 10,102 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $493,797 | 0.01% | 4,844 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $493,240 | 0.01% | 1,646 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $487,802 | 0.01% | 1,737 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $481,126 | 0.01% | 5,290 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $474,057 | 0.01% | 19,302 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $470,447 | 0.01% | 511 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $470,376 | 0.01% | 13,447 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $468,880 | 0.01% | 8,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $444,128 | 0.01% | 400,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $433,120 | 0.01% | 909 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $424,429 | 0.01% | 5,066 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $423,647 | 0.01% | 3,176 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $411,870 | 0.01% | 5,296 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $411,158 | 0.01% | 55,788 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $401,060 | 0.01% | 400,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $391,584 | 0.01% | 2,452 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $389,747 | 0.01% | 2,810 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $379,338 | 0.01% | 5,614 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $379,110 | 0.01% | 3,394 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $373,161 | 0.01% | 10,956 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $372,894 | 0.01% | 21,592 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $363,549 | 0.01% | 853 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $363,195 | 0.01% | 22,378 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $361,222 | 0.01% | 4,027 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $359,813 | 0.01% | 3,178 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $357,390 | 0.01% | 380,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $356,731 | 0.01% | 1,276 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $354,134 | 0.01% | 2,200 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $350,117 | 0.01% | 2,856 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $344,079 | 0.01% | 1,257 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $341,551 | 0.01% | 6,969 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $339,032 | 0.01% | 7,072 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $330,663 | 0.01% | 1,488 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $329,250 | 0.01% | 300,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $327,838 | 0.01% | 6,167 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $325,125 | 0.01% | 300,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $323,751 | 0.01% | 12,254 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $315,900 | 0.01% | 300,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $309,806 | 0.01% | 1,896 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $307,800 | 0.01% | 300,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $307,101 | 0.01% | 1,554 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $306,480 | 0.01% | 1,178 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $296,576 | 0.01% | 2,240 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $290,327 | 0.01% | 194 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $283,200 | 0.01% | 300,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $278,563 | 0.01% | 10,230 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $277,551 | 0.01% | 300,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $276,707 | 0.01% | 300,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $276,215 | 0.01% | 3,605 | Common | SOLE |
| 487836108 | K | KELLANOVA | $275,013 | 0.01% | 3,353 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $274,692 | 0.01% | 1,949 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $273,825 | 0.01% | 300,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $269,337 | 0.01% | 5,304 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $266,760 | 0.01% | 1,755 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $264,273 | 0.01% | 856 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $263,617 | 0.01% | 2,970 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $262,612 | 0.01% | 2,541 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $258,750 | 0.01% | 200,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $252,937 | 0.01% | 1,062 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $248,665 | 0.01% | 2,635 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $247,314 | 0.01% | 16,847 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $243,804 | 0.00% | 7,607 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $241,047 | 0.00% | 3,805 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $239,908 | 0.00% | 3,225 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $237,800 | 0.00% | 200,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $236,700 | 0.00% | 200,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $235,887 | 0.00% | 1,220 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $235,512 | 0.00% | 2,353 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $235,142 | 0.00% | 3,566 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $220,621 | 0.00% | 2,413 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $220,000 | 0.00% | 200,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $213,050 | 0.00% | 200,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $207,725 | 0.00% | 200,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $207,638 | 0.00% | 1,203 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $207,171 | 0.00% | 396 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $206,790 | 0.00% | 10,529 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $205,891 | 0.00% | 809 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $203,086 | 0.00% | 10,866 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $201,001 | 0.00% | 7,100 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $198,377 | 0.00% | 18,592 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $191,800 | 0.00% | 200,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $187,900 | 0.00% | 20,901 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | $185,531 | 0.00% | 200,000 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $178,080 | 0.00% | 24,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $156,738 | 0.00% | 100,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $151,950 | 0.00% | 100,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $151,200 | 0.00% | 150,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $129,132 | 0.00% | 10,200 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $123,530 | 0.00% | 16,022 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $114,050 | 0.00% | 100,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $103,955 | 0.00% | 100,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $98,000 | 0.00% | 100,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $91,775 | 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.