Polar Capital Holdings Plc
CIK 0001837309
Annualised vol
19.135732%
Beta
0.871506
HHI
232.321008
Top-10 weight
39.950933%
VaR 95%
1.88446%
VaR 99%
3.263146%
Max drawdown
27.150514%
Matched value
85.541776%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 2,784,655,960 | 6.58 | 9623500.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,767,033,605 | 6.53 | 1.3828945E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,290,342,800 | 5.41 | 6140000.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,986,977,200 | 4.69 | 5560000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,651,695,594 | 3.9 | 2843290.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,408,760,156 | 3.33 | 1220456.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,120,532,797 | 2.65 | 492817.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 1,022,202,070 | 2.41 | 2358946.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 949,923,805 | 2.24 | 984377.0 |
| INTC | INTEL CORP | COM | 458140100 | 937,113,201 | 2.21 | 6711403.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 882,715,059 | 2.08 | 2925707.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 805,250,430 | 1.9 | 2131702.0 |
| - | CORNING INC | COM | 219350105 | 781,372,120 | 1.85 | 3059046.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 685,441,021 | 1.62 | 1918015.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 617,450,873 | 1.46 | 1565267.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 611,024,876 | 1.44 | 1729332.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 570,420,062 | 1.35 | 1672688.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 529,028,449 | 1.25 | 939176.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 506,681,247 | 1.2 | 793276.0 |
| AAPL | APPLE INC | COM | 037833100 | 450,512,686 | 1.06 | 1556928.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 429,986,156 | 1.02 | 2531117.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 418,301,203 | 0.99 | 1146659.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 410,904,338 | 0.97 | 538439.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 404,213,277 | 0.95 | 2494066.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 367,665,423 | 0.87 | 1965915.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 357,664,980 | 0.84 | 304432.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 343,225,453 | 0.81 | 2146098.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 339,246,210 | 0.8 | 1332991.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 334,889,663 | 0.79 | 390287.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 332,135,132 | 0.78 | 1393535.0 |
| ELVN | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 326,354,777 | 0.77 | 6430636.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 324,983,323 | 0.77 | 970621.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 322,184,834 | 0.76 | 863720.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 317,628,191 | 0.75 | 1066260.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 310,455,229 | 0.73 | 931375.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 304,273,764 | 0.72 | 1240516.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 302,252,762 | 0.71 | 251997.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 299,016,065 | 0.71 | 943566.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 289,238,800 | 0.68 | 2980000.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 285,474,151 | 0.67 | 750517.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 275,878,760 | 0.65 | 4570556.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 264,592,866 | 0.62 | 1015166.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 260,715,207 | 0.62 | 861299.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 260,493,144 | 0.62 | 2597658.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 248,623,936 | 0.59 | 1204982.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 236,560,241 | 0.56 | 1247549.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 231,458,949 | 0.55 | 689071.0 |
| FN | FABRINET | SHS | G3323L100 | 228,468,658 | 0.54 | 406470.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 228,426,303 | 0.54 | 670383.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 216,671,000 | 0.51 | 1300000.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 199,009,622 | 0.47 | 783595.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 191,988,358 | 0.45 | 2253649.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 186,295,532 | 0.44 | 1575971.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 184,713,061 | 0.44 | 1663632.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 178,024,657 | 0.42 | 167175.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 176,607,936 | 0.42 | 5212749.0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 173,234,098 | 0.41 | 6606945.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 172,323,002 | 0.41 | 977331.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 168,237,207 | 0.4 | 1694573.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 164,541,702 | 0.39 | 616908.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 153,894,800 | 0.36 | 406645.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 153,697,598 | 0.36 | 2063609.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 152,922,120 | 0.36 | 2379000.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 152,823,033 | 0.36 | 78250.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 150,228,900 | 0.35 | 2130000.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 145,322,534 | 0.34 | 482751.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 138,650,400 | 0.33 | 420000.0 |
| AMGN | AMGEN INC | COM | 031162100 | 133,653,422 | 0.32 | 369086.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 131,162,924 | 0.31 | 244274.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 129,282,380 | 0.31 | 690316.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 125,113,424 | 0.3 | 3232905.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 119,598,399 | 0.28 | 827041.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 117,707,285 | 0.28 | 329500.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 116,926,719 | 0.28 | 1228609.0 |
| MKSI | MKS INC. | COM | 55306N104 | 115,844,602 | 0.27 | 260442.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 115,289,325 | 0.27 | 1454021.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 111,014,400 | 0.26 | 2940000.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 110,658,750 | 0.26 | 1725000.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 106,836,557 | 0.25 | 1140685.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 105,628,025 | 0.25 | 53295.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 105,267,066 | 0.25 | 495025.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 103,321,900 | 0.24 | 1878580.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 102,920,577 | 0.24 | 7703636.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 99,945,636 | 0.24 | 1104860.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 99,305,410 | 0.23 | 1018726.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 98,985,495 | 0.23 | 845524.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 94,984,773 | 0.22 | 890872.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 93,496,600 | 0.22 | 428000.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 93,450,267 | 0.22 | 279131.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 89,660,456 | 0.21 | 549020.0 |
| MBX | MBX BIOSCIENCES INC | COM | 55287L101 | 88,789,973 | 0.21 | 1608514.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 87,715,439 | 0.21 | 988009.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 86,976,585 | 0.21 | 1116946.0 |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 85,108,460 | 0.2 | 2274411.0 |
| WMT | WALMART INC | COM | 931142103 | 84,740,113 | 0.2 | 748191.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 83,771,903 | 0.2 | 874172.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 82,451,946 | 0.19 | 806376.0 |
| PHVS | PHARVARIS N V | COM | N69605108 | 80,446,532 | 0.19 | 2326389.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 75,294,297 | 0.18 | 189577.0 |
| - | CISCO SYS INC | COM | 17275R102 | 72,562,325 | 0.17 | 617762.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 72,193,961 | 0.17 | 935761.0 |
| HGTY | HAGERTY INC | CL A COM | 405166109 | 71,520,000 | 0.17 | 6000000.0 |
| AXGN | AXOGEN INC | COM | 05463X106 | 69,322,968 | 0.16 | 1500822.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 68,938,867 | 0.16 | 1185943.0 |
| RAPP | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 67,026,778 | 0.16 | 1608514.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 63,844,321 | 0.15 | 163097.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,960,048 | 0.15 | 151481.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 62,532,200 | 0.15 | 1660000.0 |
| ZBIO | ZENAS BIOPHARMA INC | COM | 98937L105 | 61,236,153 | 0.14 | 2412772.0 |
| SVRA | SAVARA INC | COM | 805111101 | 58,777,402 | 0.14 | 9541786.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 58,443,915 | 0.14 | 1724518.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 58,350,000 | 0.14 | 1000000.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 58,331,073 | 0.14 | 673258.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 57,687,442 | 0.14 | 394822.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 57,138,262 | 0.13 | 860516.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 54,489,687 | 0.13 | 458089.0 |
| XPO | XPO INC | COM | 983793100 | 54,358,123 | 0.13 | 264787.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 53,727,486 | 0.13 | 31653.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 52,425,473 | 0.12 | 165104.0 |
| NPCE | NEUROPACE INC | COM | 641288105 | 52,406,873 | 0.12 | 3298104.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 50,228,055 | 0.12 | 905010.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,118,960 | 0.12 | 549550.0 |
| LIN | LINDE PLC | SHS | G54950103 | 50,077,710 | 0.12 | 96500.0 |
| RLI | RLI CORP | COM | 749607107 | 49,471,125 | 0.12 | 837500.0 |
| V | VISA INC | COM CL A | 92826C839 | 49,245,766 | 0.12 | 143536.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,992,184 | 0.12 | 97908.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 48,716,246 | 0.12 | 1376554.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 46,287,932 | 0.11 | 1480740.0 |
| SITM | SITIME CORP | COM | 82982T106 | 45,768,437 | 0.11 | 61388.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 45,164,168 | 0.11 | 592084.0 |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 44,895,000 | 0.11 | 1500000.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 44,256,269 | 0.1 | 1303572.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 43,637,486 | 0.1 | 421822.0 |
| TRUP | TRUPANION INC | COM | 898202106 | 43,347,500 | 0.1 | 1750000.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,955,021 | 0.1 | 85677.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,756,699 | 0.1 | 96780.0 |
| JBIO | JADE BIOSCIENCES INC | COM NEW | 008064206 | 41,039,940 | 0.1 | 1846982.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 40,954,107 | 0.1 | 157298.0 |
| RDNT | RADNET INC | COM | 750491102 | 38,422,198 | 0.09 | 623029.0 |
| MLYS | MINERALYS THERAPEUTICS INC | COM | 603170101 | 38,334,641 | 0.09 | 1420854.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 37,544,612 | 0.09 | 66971.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 36,561,981 | 0.09 | 777253.0 |
| TSLA | TESLA INC | COM | 88160R101 | 36,397,462 | 0.09 | 86537.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 35,095,995 | 0.08 | 107219.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 34,990,038 | 0.08 | 878264.0 |
| TSHA | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 34,847,676 | 0.08 | 5117133.0 |
| RLAY | RELAY THERAPEUTICS INC | COM | 75943R102 | 33,473,238 | 0.08 | 1789056.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 33,019,269 | 0.08 | 404896.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 30,274,251 | 0.07 | 471635.0 |
| AFL | AFLAC INC | COM | 001055102 | 29,312,500 | 0.07 | 250000.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 28,885,486 | 0.07 | 85359.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,652,361 | 0.07 | 215707.0 |
| DYN | DYNE THERAPEUTICS INC | COM | 26818M108 | 28,580,072 | 0.07 | 1286811.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 28,305,276 | 0.07 | 299400.0 |
| STOK | STOKE THERAPEUTICS INC | COM | 86150R107 | 27,279,188 | 0.06 | 833716.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 26,490,015 | 0.06 | 304343.0 |
| BIOA | BIOAGE LABS INC | COM | 09077V100 | 26,283,151 | 0.06 | 1072344.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,770,451 | 0.06 | 91700.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 25,767,182 | 0.06 | 624205.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 24,352,468 | 0.06 | 88336.0 |
| - | LITTELFUSE INC | COM | 537008104 | 23,880,693 | 0.06 | 52447.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 23,831,215 | 0.06 | 158843.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 23,363,668 | 0.06 | 203747.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 21,767,325 | 0.05 | 28808.0 |
| - | AGCO CORP | COM | 001084102 | 20,968,687 | 0.05 | 175177.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 20,884,747 | 0.05 | 347038.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 20,313,474 | 0.05 | 116939.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 19,924,368 | 0.05 | 349673.0 |
| MNPR | MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 19,857,685 | 0.05 | 214469.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 19,520,277 | 0.05 | 26999.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 18,031,508 | 0.04 | 373710.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 17,685,454 | 0.04 | 27775.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,667,760 | 0.04 | 45685.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 17,469,176 | 0.04 | 114725.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 17,099,793 | 0.04 | 12370.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 17,014,057 | 0.04 | 412562.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 16,668,816 | 0.04 | 119097.0 |
| - | ROYAL BK CDA | COM | 780087102 | 16,526,469 | 0.04 | 89498.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 15,899,797 | 0.04 | 167120.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,649,123 | 0.04 | 216867.0 |
| - | CNX RES CORP | COM | 12653C108 | 15,458,746 | 0.04 | 455607.0 |
| ETSY | ETSY INC | COM | 29786A106 | 14,845,886 | 0.04 | 197078.0 |
| ETSY | ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 14,369,460 | 0.03 | 1.4E7 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 13,363,986 | 0.03 | 238600.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,774,259 | 0.03 | 24872.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 12,505,400 | 0.03 | 59823.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 12,491,243 | 0.03 | 64441.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 12,335,174 | 0.03 | 69035.0 |
| EOSE | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 11,818,800 | 0.03 | 2010000.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,778,919 | 0.03 | 95678.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 10,733,029 | 0.03 | 432609.0 |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 10,609,020 | 0.03 | 6000000.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 10,255,979 | 0.02 | 43214.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,148,112 | 0.02 | 54917.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 9,991,819 | 0.02 | 77840.0 |
| PLAB | PHOTRONICS INC | COM | 719405102 | 9,732,813 | 0.02 | 299195.0 |
| RDWR | RADWARE LTD | ORD | M81873107 | 9,345,272 | 0.02 | 302828.0 |
| RLMD | RELMADA THERAPEUTICS INC | COM | 75955J402 | 9,275,762 | 0.02 | 1340428.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 9,044,691 | 0.02 | 70065.0 |
| EQT | EQT CORP | COM | 26884L109 | 9,038,900 | 0.02 | 170000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,845,938 | 0.02 | 44093.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 8,783,315 | 0.02 | 121049.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 8,669,779 | 0.02 | 124530.0 |
| HG | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 8,526,067 | 0.02 | 251210.0 |
| XMTR | XOMETRY INC | CLASS A COM | 98423F109 | 8,035,097 | 0.02 | 83248.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 6,939,243 | 0.02 | 137302.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 6,909,665 | 0.02 | 3500000.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 6,621,575 | 0.02 | 85154.0 |
| ON | ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 6,294,575 | 0.01 | 3500000.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 6,147,306 | 0.01 | 51876.0 |
| RIOT | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 6,039,630 | 0.01 | 3000000.0 |
| - | MOODYS CORP | COM | 615369105 | 5,972,656 | 0.01 | 13187.0 |
| MBC | MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,762,575 | 0.01 | 560017.0 |
| - | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 5,412,060 | 0.01 | 4500000.0 |
| PI | IMPINJ INC | COM | 453204109 | 5,392,323 | 0.01 | 37648.0 |
| FLR | FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 5,307,680 | 0.01 | 4000000.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 5,296,091 | 0.01 | 45008.0 |
| RIG | TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 4,833,840 | 0.01 | 3000000.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,757,562 | 0.01 | 53169.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,360,081 | 0.01 | 112142.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 4,060,529 | 0.01 | 1074214.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 3,879,373 | 0.01 | 175141.0 |
| - | IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 3,172,330 | 0.01 | 3500000.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 3,089,467 | 0.01 | 43483.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 3,069,527 | 0.01 | 82603.0 |
| - | FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | 3,051,800 | 0.01 | 2000000.0 |
| ADUS | ADDUS HOMECARE CORP | COM | 006739106 | 2,887,407 | 0.01 | 28739.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,854,216 | 0.01 | 21538.0 |
| ETSY | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 2,743,950 | 0.01 | 3000000.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 2,664,026 | 0.01 | 16619.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,512,145 | 0.01 | 6317.0 |
| UBER | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 2,401,180 | 0.01 | 2000000.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 2,374,343 | 0.01 | 5098.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 2,327,643 | 0.01 | 5970.0 |
| NTRA | NATERA INC | COM | 632307104 | 2,266,879 | 0.01 | 8351.0 |
| JOBY | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 2,047,433 | 0.0 | 2250000.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,895,553 | 0.0 | 18753.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 1,873,025 | 0.0 | 1750000.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 1,318,060 | 0.0 | 1000000.0 |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,222,660 | 0.0 | 1000000.0 |
| - | AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | 1,166,700 | 0.0 | 1000000.0 |
| DDOG | DATADOG INC | NOTE 12/0 | 23804LAD5 | 853,602 | 0.0 | 600000.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 227,155 | 0.0 | 2515.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 223,079 | 0.0 | 1635.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 205,364 | 0.0 | 19175.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 42,350,042,345 | 245 | 19.135732 | 0.871506 | 27.150514 |
| 2026-03-31 | 2026-05-15 | 28,162,052,749 | 242 | 17.736495 | 0.821866 | 25.800465 |
| 2025-12-31 | 2026-02-17 | 25,877,200,068 | 264 | 17.548264 | 0.822237 | 25.016199 |
| 2025-09-30 | 2025-11-14 | 20,778,359,575 | 254 | 16.623875 | 0.760708 | 27.470337 |
| 2025-03-31 | 2025-05-15 | 16,420,672,100 | 286 | 14.656649 | 0.69042 | 24.699355 |
| 2024-12-31 | 2025-02-14 | 17,879,892,740 | 296 | 15.959535 | 0.751383 | 25.927841 |