LGT Fund Management Co Ltd.

13F filer, CIK 1911284, VADUZ, Liechtenstein

LGT Fund Management Co Ltd. reported $1,143,173,264 across 248 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 32.74% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001911284-25-000001

Period: 2024-12-31
Reported value: $1.14B
Holdings: 248
Top 10 weight: 32.74%
New: 53
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+19,587	$20.1M
AVGOadded	+48,072	$11.1M
BKNGadded	+2,052	$10.2M
PYPLadded	+118,000	$10.1M
AMZNadded	+41,817	$9.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MMMreduced	-100,000	-$12.9M
PFEreduced	-437,000	-$11.6M
NKEreduced	-122,700	-$9.28M
BARRICK GOLD CORPexited	-257,200	-$5.19M
MRKreduced	-47,965	-$4.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001911284-25-000001, largest first. % of portfolio is the value over $1,143,173,264, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	155,416	$65.5M	5.73%	+19,427	Timeline
AMZNAMAZON COM INC	261,391	$57.3M	5.02%	+41,817	Timeline
NVDANVIDIA CORPORATION	314,735	$42.3M	3.7%	+24,506	Timeline
AAPLAPPLE INC	160,612	$40.2M	3.52%	+19,016	Timeline
VVISA INC	118,111	$37.3M	3.27%	+3,133	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,447	$31.9M	2.79%	+2,660	Timeline
GOOGLALPHABET INC	163,796	$31M	2.71%	-11,699	Timeline
AVGOBROADCOM INC	106,127	$24.6M	2.15%	+48,072	Timeline
CRMSALESFORCE INC	71,766	$24M	2.1%	+11,481	Timeline
BLKBLACKROCK INC	19,587	$20.1M	1.76%	new	Timeline
LLYELI LILLY & CO	25,321	$19.5M	1.71%	+3,229	Timeline
MCDMCDONALDS CORP	64,981	$18.8M	1.65%	+13,250	Timeline
UNHUNITEDHEALTH GROUP INC	36,351	$18.4M	1.61%	+403	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	90,954	$18M	1.57%	+26,303	Timeline
KOCOCA COLA CO	284,385	$17.7M	1.55%	+42,900	Timeline
GOOGALPHABET INC	87,893	$16.7M	1.46%	0	Timeline
PYPLPAYPAL HLDGS INC	189,000	$16.1M	1.41%	+118,000	Timeline
ABTABBOTT LABORATORIES	133,355	$15.1M	1.32%	+19,000	Timeline
SPGIS&P GLOBAL INC	29,896	$14.9M	1.3%	+4,238	Timeline
METAMETA PLATFORMS INC	24,807	$14.5M	1.27%	-24	Timeline
BKNGBOOKING HOLDINGS INC	2,867	$14.2M	1.25%	+2,052	Timeline
FTNTFORTINET INC	146,315	$13.8M	1.21%	+39,108	Timeline
AMTAMERICAN TOWER CORP	71,173	$13.1M	1.14%	+10,500	Timeline
NOWSERVICENOW INC	12,237	$13M	1.13%	-563	Timeline
HDHOME DEPOT INC	31,931	$12.4M	1.09%	+7,273	Timeline
BNBROOKFIELD CORP	197,227	$11.3M	0.99%	0	Timeline
PGPROCTER & GAMBLE CO	65,699	$11M	0.96%	+4,011	Timeline
CBCHUBB LIMITED	37,095	$10.2M	0.9%	+2,335	Timeline
JPMJPMORGAN CHASE & CO	40,167	$9.63M	0.84%	-362	Timeline
GISGENERAL MILLS INC	144,000	$9.18M	0.8%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	60,122	$8.96M	0.78%	+13,795	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$8.85M	0.77%	0	Timeline
MAMASTERCARD INCORPORATED	16,769	$8.83M	0.77%	-529	Timeline
MCOMOODYS CORP	18,607	$8.81M	0.77%	0	Timeline
PANWPALO ALTO NETWORKS INC	47,381	$8.62M	0.75%	+30,635	Timeline
WMTWALMART INC	94,023	$8.49M	0.74%	+11,900	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	131,261	$8.49M	0.74%	0
UBSUBS GROUP AG	274,891	$8.4M	0.73%	+36,038	Timeline
AERAERCAP HOLDINGS NV	84,819	$8.12M	0.71%	0	Timeline
BACBANK OF AMER CORP	183,202	$8.05M	0.7%	+15,479	Timeline
NYTNEW YORK TIMES CO MTN BE	153,282	$7.98M	0.7%	+28,893	Timeline
HCAHCA HEALTHCARE INC	26,199	$7.86M	0.69%	+7,323	Timeline
FASTFASTENAL CO	105,258	$7.57M	0.66%	+13,259	Timeline
SHWSHERWIN WILLIAMS CO	22,091	$7.51M	0.66%	+4,185	Timeline
VEEVVEEVA SYS INC	33,249	$6.99M	0.61%	+16,225	Timeline
COPCONOCOPHILLIPS	69,394	$6.88M	0.6%	+12,394	Timeline
LGIHLGI HOMES INC	68,499	$6.12M	0.54%	0	Timeline
PGRPROGRESSIVE CORP	24,313	$5.83M	0.51%	+7,722	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	17,321	$5.77M	0.5%	+5,155
WMWASTE MGMT INC DEL	27,490	$5.55M	0.49%	+4,100	Timeline
MRKMERCK & CO INC	54,897	$5.46M	0.48%	-47,965	Timeline
AMDADVANCED MICRO DEVICES INC	44,368	$5.36M	0.47%	+3,000	Timeline
CCITIGROUP INC	75,028	$5.28M	0.46%	+5,460	Timeline
TMUST-MOBILE US INC	23,733	$5.24M	0.46%	+11,987	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,034	$5.22M	0.46%	+702	Timeline
ROPROPER TECHNOLOGIES INC	10,014	$5.21M	0.46%	+2,146	Timeline
CPCANADIAN PACIFIC KANSAS CITY	71,338	$5.16M	0.45%	-1,868	Timeline
AMEAMETEK INC	28,095	$5.06M	0.44%	+5,781	Timeline
PEPPEPSICO INC	32,243	$4.9M	0.43%	-2,000	Timeline
EFXEQUIFAX INC	17,729	$4.52M	0.4%	new	Timeline
XOMEXXON MOBIL CORP	38,859	$4.18M	0.37%	-801	Timeline
STLASTELLANTIS N.V	315,264	$4.11M	0.36%	+22,639	Timeline
INTUINTUIT	6,337	$3.98M	0.35%	+997	Timeline
AEMAGNICO EAGLE MINES LTD	48,800	$3.81M	0.33%	-2,900	Timeline
CLCOLGATE PALMOLIVE CO	41,756	$3.8M	0.33%	+31,179	Timeline
AONAON PLC	10,533	$3.78M	0.33%	-690	Timeline
ABBVABBVIE INC	21,239	$3.77M	0.33%	+17,188	Timeline
EOGEOG RES INC	30,641	$3.76M	0.33%	+689	Timeline
CCCHEMOURS CO	215,481	$3.64M	0.32%	+23,553	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	161,447	$3.56M	0.31%	new	Timeline
DHRDANAHER CORP DEL	14,699	$3.37M	0.3%	+1,328	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,088	$3.34M	0.29%	+3,338	Timeline
ACNACCENTURE PLC IRELAND	9,497	$3.34M	0.29%	-120	Timeline
VITLVITAL FARMS INC	83,162	$3.13M	0.27%	new	Timeline
CPRTCOPART INC	53,300	$3.06M	0.27%	-30,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,309	$3.03M	0.27%	-100	Timeline
NEENEXTERA ENERGY INC	42,103	$3.02M	0.26%	-14,850	Timeline
AMATAPPLIED MATLS INC	18,540	$3.02M	0.26%	-10,729	Timeline
CALMCAL MAINE FOODS INC	29,294	$3.01M	0.26%	new	Timeline
WFCWELLS FARGO & CO	41,995	$2.95M	0.26%	0	Timeline
UBERUBER TECHNOLOGIES INC	48,879	$2.95M	0.26%	+40,722	Timeline
AZNASTRAZENECA PLC-SPONS ADR	44,860	$2.94M	0.26%	+17,700	Timeline
MSCIMSCI INC	4,785	$2.87M	0.25%	+329	Timeline
AZOAUTOZONE INC	884	$2.83M	0.25%	+146	Timeline
PMPHILIP MORRIS INTL INC	23,490	$2.83M	0.25%	+21,326	Timeline
FCXFREEPORT MCMORAN INC	73,862	$2.81M	0.25%	+4,800	Timeline
PFEPFIZER INC	105,560	$2.8M	0.24%	-437,000	Timeline
IQVIQVIA HLDGS INC	14,200	$2.79M	0.24%	-14,003	Timeline
GDDYGODADDY INC	14,137	$2.79M	0.24%	new	Timeline
YOUCLEAR SECURE INC	103,357	$2.75M	0.24%	new	Timeline
MMM3M CO	21,100	$2.72M	0.24%	-100,000	Timeline
PLDPROLOGIS INC.	25,650	$2.71M	0.24%	-2,910	Timeline
BNYBANK OF NY MELLON CORP	34,554	$2.65M	0.23%	+891	Timeline
KMBKIMBERLY-CLARK CORP	20,162	$2.64M	0.23%	new	Timeline
GRMNGARMIN LTD	12,800	$2.64M	0.23%	new	Timeline
SRESEMPRA	30,000	$2.63M	0.23%	+10,000	Timeline
BBDBANCO BRADESCO S A	1,364,814	$2.61M	0.23%	new	Timeline
CPNGCOUPANG INC	118,233	$2.6M	0.23%	new	Timeline
CNKCINEMARK HLDGS INC	83,777	$2.6M	0.23%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,720	$2.56M	0.22%	new	Timeline
MDTMEDTRONIC PLC	31,947	$2.55M	0.22%	+6,722	Timeline
MOALTRIA GROUP INC	48,337	$2.53M	0.22%	new	Timeline
CAHCARDINAL HEALTH INC	21,353	$2.53M	0.22%	new	Timeline
EXELEXELIXIS INC	75,834	$2.53M	0.22%	new	Timeline
FSLRFIRST SOLAR INC	14,199	$2.5M	0.22%	+2,370	Timeline
PNWPINNACLE WEST CAP CORP	29,213	$2.48M	0.22%	new	Timeline
STNGSCORPIO TANKERS INC	49,262	$2.45M	0.21%	new	Timeline
MCKMCKESSON CORP	4,276	$2.44M	0.21%	new	Timeline
TSNTYSON FOODS INC	42,281	$2.43M	0.21%	new	Timeline
TXRHTEXAS ROADHOUSE INC	13,336	$2.41M	0.21%	new	Timeline
OKEONEOK INC NEW	23,900	$2.4M	0.21%	+7,430	Timeline
TTTRANE TECHNOLOGIES PLC	6,496	$2.4M	0.21%	+856	Timeline
CORCENCORA INC	10,657	$2.39M	0.21%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	37,265	$2.39M	0.21%	new	Timeline
HRBBLOCK H & R INC	45,020	$2.38M	0.21%	new	Timeline
CVXCHEVRON CORPORATION	16,400	$2.38M	0.21%	-14,049	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,070	$2.37M	0.21%	new	Timeline
NKENIKE INC	31,150	$2.36M	0.21%	-122,700	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,650	$2.35M	0.21%	new	Timeline
SFMSPROUTS FMRS MKT INC	18,344	$2.33M	0.2%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,792	$2.33M	0.2%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,949	$2.31M	0.2%	-374	Timeline
PPCPILGRIMS PRIDE CORP	50,703	$2.3M	0.2%	new	Timeline
PDDPDD HOLDINGS INC	23,523	$2.28M	0.2%	new	Timeline
CITHE CIGNA GROUP	7,850	$2.17M	0.19%	+3,150	Timeline
LRCXLAM RESEARCH CORP	30,000	$2.17M	0.19%	new	Timeline
ABNBAIRBNB INC	16,000	$2.1M	0.18%	new	Timeline
THCTENET HEALTHCARE CORP	16,423	$2.07M	0.18%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15,563	$2M	0.18%	new	Timeline
LDOSLEIDOS HOLDINGS INC	13,736	$1.98M	0.17%	new	Timeline
FISFIDELITY NATL INFORMATION SV	24,334	$1.97M	0.17%	+7,934	Timeline
CATCATERPILLAR INC	5,249	$1.9M	0.17%	0	Timeline
CTASCINTAS CORP	10,260	$1.87M	0.16%	+4,000	Timeline
NDAQNASDAQ INC	23,320	$1.8M	0.16%	-436	Timeline
ALCALCON AG	20,780	$1.76M	0.15%	+5,106	Timeline
CSGPCOSTAR GROUP INC	24,466	$1.75M	0.15%	+6,814	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,700	$1.73M	0.15%	-4,006	Timeline
XYLXYLEM INC	14,430	$1.67M	0.15%	+622	Timeline
JNJJOHNSON & JOHNSON	11,483	$1.66M	0.15%	+1,395	Timeline
WELLWELLTOWER INC	12,253	$1.54M	0.14%	+673	Timeline
ADBEADOBE INC	3,410	$1.52M	0.13%	-4,531	Timeline
AJGGALLAGHER ARTHUR J & CO	5,312	$1.51M	0.13%	+2,000	Timeline
DGDOLLAR GEN CORP	19,830	$1.5M	0.13%	new	Timeline
ECLECOLAB INC	5,960	$1.4M	0.12%	+146	Timeline
BABAALIBABA GROUP HLDG LTD	16,340	$1.39M	0.12%	0	Timeline
EMREMERSON ELEC CO	10,767	$1.33M	0.12%	-2,000	Timeline
ETNEATON CORP PLC	4,003	$1.33M	0.12%	+1,803	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,300	$1.28M	0.11%	-5,200	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,529	$1.23M	0.11%	-5,655	Timeline
CMECME GROUP INC	5,222	$1.21M	0.11%	+766	Timeline
RSGREPUBLIC SVCS INC	5,833	$1.17M	0.1%	+1,085	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,277	$1.16M	0.1%	0	Timeline
AXPAMERICAN EXPRESS CO	3,851	$1.14M	0.1%	0	Timeline
CASYCASEYS GEN STORES INC	2,800	$1.11M	0.1%	0	Timeline
OCOWENS CORNING NEW	6,255	$1.07M	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,500	$1.02M	0.09%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	8,763	$968K	0.08%	-20,406	Timeline
RIORIO TINTO PLC	16,400	$964K	0.08%	0	Timeline
JDJD.COM INC	27,500	$953K	0.08%	new	Timeline
WCNWASTE CONNECTIONS INC	5,400	$925K	0.08%	0	Timeline
MSMORGAN STANLEY	7,214	$907K	0.08%	-933	Timeline
ARESARES MANAGEMENT CORPORATION	4,900	$867K	0.08%	0	Timeline
ADSKAUTODESK INC	2,858	$845K	0.07%	+1,679	Timeline
VZLAVIZSLA SILVER CORP	500,000	$844K	0.07%	0	Timeline
DISDISNEY WALT CO	6,792	$756K	0.07%	+3,841	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,500	$751K	0.07%	0	Timeline
TJXTJX COS INC NEW	5,900	$713K	0.06%	-8,450	Timeline
SYKSTRYKER CORPORATION	1,872	$674K	0.06%	+1,112	Timeline
QCOMQUALCOMM INC	4,383	$673K	0.06%	-476	Timeline
GPKGRAPHIC PACKAGING HLDG CO	24,367	$662K	0.06%	+6,336	Timeline
ISRGINTUITIVE SURGICAL INC	1,230	$642K	0.06%	+230	Timeline
NXPINXP SEMICONDUCTORS N V	3,088	$642K	0.06%	-585	Timeline
MDLZMONDELEZ INTL INC	10,600	$633K	0.06%	+2,349	Timeline
MTZMASTEC INC	4,572	$622K	0.05%	+2,584	Timeline
MELIMERCADOLIBRE INC	360	$612K	0.05%	+240	Timeline
HONHONEYWELL INTL INC	2,631	$594K	0.05%	0	Timeline
ROSTROSS STORES INC	3,847	$582K	0.05%	+800	Timeline
DHID R HORTON INC	4,040	$565K	0.05%	0	Timeline
SOSOUTHERN CO	6,795	$559K	0.05%	+2,200	Timeline
SNPSSYNOPSYS INC	1,145	$556K	0.05%	+670	Timeline
ADIANALOG DEVICES INC	2,587	$550K	0.05%	0	Timeline
CSCOCISCO SYS INC	9,187	$544K	0.05%	+2,744	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,000	$529K	0.05%	-7,000	Timeline
MEDPMEDPACE HLDGS INC	1,580	$525K	0.05%	0	Timeline
ROLROLLINS INC	11,000	$510K	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,030	$476K	0.04%	-174	Timeline
MRSHMARSH & MCLENNAN COS INC	2,240	$476K	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,177	$474K	0.04%	-226	Timeline
URIUNITED RENTALS INC	670	$472K	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	5,561	$468K	0.04%	+2,572	Timeline
TSLATESLA INC	1,123	$454K	0.04%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,000	$450K	0.04%	0	Timeline
DEDEERE & CO	1,054	$447K	0.04%	+167	Timeline
BURLBURLINGTON STORES INC	1,558	$444K	0.04%	0	Timeline
ZTSZOETIS INC	2,638	$430K	0.04%	-2,200	Timeline
PCGPG&E CORP	21,242	$429K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,200	$411K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,504	$407K	0.04%	-2,335	Timeline
TXNTEXAS INSTRS INC	2,167	$406K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	560	$399K	0.03%	+108	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,517	$395K	0.03%	-56,536	Timeline
ALBEMARLE CORPALBEMARLE CORP	9,500	$387K	0.03%	-500
CMCSACOMCAST CORP NEW	10,265	$385K	0.03%	-4,110	Timeline
BSXBOSTON SCIENTIFIC CORP	4,165	$372K	0.03%	0	Timeline
FITBFIFTH THIRD BANCORP	8,607	$364K	0.03%	+2,337	Timeline
CEGCONSTELLATION ENERGY CORP	1,600	$358K	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	930	$356K	0.03%	+30	Timeline
AAGILENT TECHNOLOGIES INC	2,640	$355K	0.03%	+1,140	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,679	$352K	0.03%	-1,220	Timeline
RMDRESMED INC	1,520	$348K	0.03%	0	Timeline
ASMLASML HLDG NV	500	$347K	0.03%	new	Timeline
LOWLOWES COS INC	1,380	$341K	0.03%	0	Timeline
CNICANADIAN NATL RY CO	3,315	$336K	0.03%	-2	Timeline
VZVERIZON COMMUNICATIONS INC	8,359	$334K	0.03%	-42,000	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,809	$333K	0.03%	0	Timeline
APHAMPHENOL CORP	4,700	$326K	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	2,925	$320K	0.03%	new	Timeline
PEVERPURE INC	5,201	$319K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,200	$312K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	2,620	$308K	0.03%	new	Timeline
SLMSLM CORP	11,023	$304K	0.03%	+1,023	Timeline
LOGILOGITECH INTL S A	3,594	$297K	0.03%	+354	Timeline
SYFSYNCHRONY FINANCIAL	4,458	$290K	0.03%	new	Timeline
NFLXNETFLIX INC.	317	$283K	0.02%	-4,086	Timeline
GLWCORNING INC	5,906	$281K	0.02%	-2,759	Timeline
ETSYETSY INC	5,137	$272K	0.02%	new	Timeline
BIIBBIOGEN INC	1,744	$267K	0.02%	0	Timeline
PODDINSULET CORP	1,020	$266K	0.02%	-296	Timeline
EQIXEQUINIX INC	276	$260K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,821	$257K	0.02%	-4,521	Timeline
NTAPNETAPP INC	2,124	$247K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,310	$244K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	3,182	$243K	0.02%	0	Timeline
MWAMUELLER WTR PRODS INC	10,582	$238K	0.02%	new	Timeline
NVTNVENT ELEC PLC	3,492	$238K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,063	$234K	0.02%	-1,558	Timeline
ORCLORACLE CORP	1,331	$222K	0.02%	new	Timeline
IEXIDEX CORP	1,050	$220K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,000	$215K	0.02%	new	Timeline
OREALTY INCOME CORP	3,942	$211K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,453	$203K	0.02%	0	Timeline
AFLAFLAC INC	1,952	$202K	0.02%	+182	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,700	$138K	0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	40,000	$72K	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	1,300,000	$999K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	1,000,000	$963K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,000,000	$960K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,000,000	$960K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	257,200	$5.19M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,936	$2.31M	shares
ENPHENPHASE ENERGY INC	20,500	$2.22M	shares
CHKPCHECK POINT SOFTWARE TECH LT	9,900	$1.89M	shares
SNOWSNOWFLAKE INC	17,000	$1.86M	shares
KLACKLA CORP	2,240	$1.74M	shares
USBUS BANCORP	30,400	$1.35M	shares
AIC3 AI INC	50,900	$1.17M	shares
APTIV PLCAPTIV PLC	8,287	$581K	shares
FANGDIAMONDBACK ENERGY INC	2,199	$399K	shares
EAELECTRONIC ARTS INC	2,474	$354K	shares
TFXTELEFLEX INCORPORATED	1,400	$342K	shares
GTLBGITLAB INC	5,986	$301K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,250	$262K	shares
BRZEBRAZE INC	7,687	$245K	shares
ELLAUDER ESTEE COS INC	2,273	$221K	shares
RACEFERRARI N V	460	$213K	shares
DBXDROPBOX INC	8,230	$207K	shares
CHDCHURCH & DWIGHT CO INC	2,000	$207K	shares
KGCKINROSS GOLD CORP	21,000	$204K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001911284-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC