Union Bancaire Privee, UBP SA

13F filer, CIK 1716607, GENEVA 1, Switzerland

Union Bancaire Privee, UBP SA reported $5,196,214,175 across 510 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 48.52% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001716607-25-000009

Period: 2025-03-31
Reported value: $5.2B
Holdings: 510
Top 10 weight: 48.52%
New: 32
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+371,451	$61.6M
CVXadded	+296,142	$48.5M
TSMadded	+144,140	$23.6M
NVDAadded	+159,644	$17M
MRSHadded	+69,314	$16.6M

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
JNJreduced	-447,210	-$69.7M
XOMreduced	-408,468	-$50.5M
SREreduced	-342,528	-$22.3M
MAreduced	-38,046	-$20.9M
GSreduced	-35,733	-$18.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001716607-25-000009, largest first. % of portfolio is the value over $5,195,479,868, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	991,541	$1.13B	21.83%	-10,171		Timeline
AMZNAMAZON COM INC	1,390,789	$259M	4.98%	-41,152		Timeline
VVISA INC	638,523	$212M	4.08%	-18,393		Timeline
GOOGALPHABET INC	1,035,110	$163M	3.13%	-39,104		Timeline
AAPLAPPLE INC	689,413	$143M	2.76%	+22,407		Timeline
SPGIS&P GLOBAL INC	281,103	$139M	2.68%	-13,177		Timeline
NVDANVIDIA CORPORATION	1,267,678	$135M	2.59%	+159,644		Timeline
GOOGLALPHABET INC	824,748	$115M	2.2%	+7,443		Timeline
AVGOBROADCOM INC	684,538	$114M	2.19%	+371,451		Timeline
METAMETA PLATFORMS INC	194,928	$108M	2.08%	-3,749		Timeline
NDAQNASDAQ INC	1,455,266	$108M	2.08%	+15,453		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	606,531	$99.2M	1.91%	+144,140		Timeline
INTUINTUIT	159,936	$95M	1.83%	-6,945		Timeline
JPMJPMORGAN CHASE & CO	338,885	$81.1M	1.56%	+54,390		Timeline
ECLECOLAB INC	324,890	$80.2M	1.54%	-18,841		Timeline
CRMSALESFORCE INC	296,436	$79.9M	1.54%	-17,524		Timeline
ROPROPER TECHNOLOGIES INC	130,933	$75.3M	1.45%	-3,953		Timeline
MAMASTERCARD INCORPORATED	126,402	$69.6M	1.34%	-38,046		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	136,277	$67.6M	1.3%	-3,161		Timeline
MCDMCDONALDS CORP	209,345	$64.2M	1.24%	-13,262		Timeline
DHRDANAHER CORP DEL	309,552	$63.4M	1.22%	-17,649		Timeline
ADBEADOBE INC	165,215	$63.3M	1.22%	-10,123		Timeline
LLYELI LILLY & CO	78,206	$61.9M	1.19%	+11,484		Timeline
CVXCHEVRON CORPORATION	362,228	$59.3M	1.14%	+296,142		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	98,271	$51.9M	1%	+10,767		Timeline
PANWPALO ALTO NETWORKS INC	301,266	$50.3M	0.97%	+5,529		Timeline
AMATAPPLIED MATLS INC	75,411	$50.2M	0.97%	-18,687		Timeline
ORCLORACLE CORP	341,128	$46.4M	0.89%	+21,928		Timeline
PGPROCTER & GAMBLE CO	273,705	$45.6M	0.88%	-32,943		Timeline
NOWSERVICENOW INC	55,427	$43.2M	0.83%	+7,865		Timeline
PWRQUANTA SVCS INC	158,179	$39M	0.75%	+8,980		Timeline
RSGREPUBLIC SVCS INC	165,193	$38.9M	0.75%	+9,019		Timeline
KOCOCA COLA CO	508,606	$36.2M	0.7%	+97,048		Timeline
PHPARKER-HANNIFIN CORP	58,876	$34.6M	0.67%	+5,593		Timeline
ABTABBOTT LABORATORIES	250,622	$32.5M	0.63%	-13,289		Timeline
MSIMOTOROLA SOLUTIONS INC	73,300	$30.9M	0.59%	+18,953		Timeline
HDHOME DEPOT INC	81,486	$28.9M	0.56%	-3,187		Timeline
MRSHMARSH & MCLENNAN COS INC	118,911	$28.5M	0.55%	+69,314		Timeline
UNHUNITEDHEALTH GROUP INC	52,452	$25.8M	0.5%	-2,944		Timeline
JNJJOHNSON & JOHNSON	157,007	$24.5M	0.47%	-447,210		Timeline
NFLXNETFLIX INC.	26,988	$24.2M	0.47%	+12,705		Timeline
BSXBOSTON SCIENTIFIC CORP	238,681	$23.2M	0.45%	-143,812		Timeline
WMTWALMART INC	256,366	$21.8M	0.42%	+136,998		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,225	$20M	0.38%	-22,676		Timeline
UNPUNION PAC CORP	84,030	$19.7M	0.38%	-9,339		Timeline
MCKMCKESSON CORP	28,298	$18.8M	0.36%	+22,889		Timeline
HONHONEYWELL INTL INC	98,351	$18.3M	0.35%	+129		Timeline
NEARISHARES U S ETF TR	325,577	$16.6M	0.32%	-976		Timeline
PLTRPALANTIR TECHNOLOGIES INC	216,823	$16.4M	0.32%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	195,119	$15.7M	0.3%	+7,833		Timeline
LAURLAUREATE ED INC	737,156	$15.2M	0.29%	-81,073		Timeline
VCSHVANGUARD SCOTTSDALE FDS	171,355	$13.5M	0.26%	-17,944		Timeline
CSCOCISCO SYS INC	41,551	$13.2M	0.25%	-16,934		Timeline
TOLTOLL BROTHERS INC	121,100	$12.8M	0.25%	0		Timeline
AZOAUTOZONE INC	3,450	$12.3M	0.24%	+145		Timeline
SPIBSPDR SERIES TRUST	363,549	$12.1M	0.23%	0		Timeline
GSGOLDMAN SACHS GROUP INC	23,118	$12M	0.23%	-35,733		Timeline
FISVFISERV INC	56,745	$11.7M	0.23%	-459		Timeline
OKTAOKTA INC	111,345	$11.4M	0.22%	+2,748		Timeline
AMDADVANCED MICRO DEVICES INC	116,122	$11.4M	0.22%	-174,758		Timeline
QCOMQUALCOMM INC	68,878	$10.2M	0.2%	-722		Timeline
QQQINVESCO QQQ TR	20,452	$9.16M	0.18%	-7,844		Timeline
WDAYWORKDAY INC	39,930	$9.11M	0.18%	+4,198		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	191,599	$9.05M	0.17%	-364,863		Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,156	$8.94M	0.17%	+354		Timeline
URIUNITED RENTALS INC	14,651	$8.72M	0.17%	-9,393		Timeline
CATCATERPILLAR INC	26,844	$8.4M	0.16%	+5,384		Timeline
CDNSCADENCE DESIGN SYSTEM INC	34,467	$8.35M	0.16%	-424		Timeline
CCITIGROUP INC	120,532	$8.22M	0.16%	-29,034		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	234,052	$7.92M	0.15%	-8,694
CBRECBRE GROUP INC	57,500	$7.52M	0.14%	0		Timeline
XOMEXXON MOBIL CORP	59,634	$7.37M	0.14%	-408,468		Timeline
MRKMERCK & CO INC	86,826	$7.18M	0.14%	-192,512		Timeline
PEPPEPSICO INC	50,243	$7.02M	0.14%	-13,742		Timeline
UBERUBER TECHNOLOGIES INC	98,268	$6.84M	0.13%	-14,430		Timeline
ISRGINTUITIVE SURGICAL INC	14,301	$6.81M	0.13%	+1,544		Timeline
DUKDUKE ENERGY CORP NEW	58,575	$6.47M	0.12%	+7,866		Timeline
TEAMATLASSIAN CORPORATION	29,099	$6.04M	0.12%	+16,521		Timeline
DTDYNATRACE INC	128,720	$5.87M	0.11%	+4,560		Timeline
MELIMERCADOLIBRE INC	2,767	$5.53M	0.11%	+1,901		Timeline
PDDPDD HOLDINGS INC	46,976	$5.43M	0.1%	+32,474		Timeline
SPGSIMON PPTY GROUP INC NEW	32,100	$5.33M	0.1%	0		Timeline
CMICUMMINS INC	17,747	$5.26M	0.1%	-827		Timeline
MRVLMARVELL TECHNOLOGY INC	83,757	$5.06M	0.1%	-71,050		Timeline
JLLJONES LANG LASALLE INC	20,300	$5.03M	0.1%	0		Timeline
MSMORGAN STANLEY	45,281	$4.96M	0.1%	+11,421		Timeline
TXNTEXAS INSTRS INC	29,617	$4.95M	0.1%	-5,434		Timeline
ACWIISHARES TR	39,001	$4.93M	0.09%	-114,979		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	31,084	$4.82M	0.09%	+8,390		Timeline
WMWASTE MGMT INC DEL	21,446	$4.79M	0.09%	+145		Timeline
GLDSPDR GOLD TR	17,441	$4.76M	0.09%	-17,894		Timeline
BABAALIBABA GROUP HLDG LTD	35,798	$4.54M	0.09%	-44,252		Timeline
NETCLOUDFLARE INC	40,846	$4.51M	0.09%	new		Timeline
GTLBGITLAB INC	96,854	$4.47M	0.09%	+30,548		Timeline
PFEPFIZER INC	185,982	$4.43M	0.09%	+20,053		Timeline
ADSKAUTODESK INC	16,124	$4.35M	0.08%	-32,019		Timeline
DELLDELL TECHNOLOGIES INC	47,761	$4.22M	0.08%	+9,471		Timeline
BKNGBOOKING HOLDINGS INC	919	$4.21M	0.08%	+418		Timeline
LNGCHENIERE ENERGY INC	19,209	$4.2M	0.08%	+7,168		Timeline
ANSYS INCANSYS INC	13,884	$4.15M	0.08%	+640
HUBSHUBSPOT INC	7,208	$4.06M	0.08%	+117		Timeline
DEDEERE & CO	8,541	$4.05M	0.08%	-318		Timeline
SJNKSPDR SERIES TRUST	159,600	$4.01M	0.08%	-350,400		Timeline
SESEA LTD	31,952	$3.97M	0.08%	+24,034		Timeline
EMBISHARES TR	42,900	$3.88M	0.07%	-29,700		Timeline
DDOGDATADOG INC	38,868	$3.75M	0.07%	-26,882		Timeline
CLHCLEAN HARBORS INC	18,642	$3.72M	0.07%	-2,913		Timeline
VEEVVEEVA SYS INC	16,423	$3.66M	0.07%	-843		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	294,422	$3.63M	0.07%	+232,190		Timeline
XYLXYLEM INC	29,527	$3.6M	0.07%	+407		Timeline
MARMARRIOTT INTL INC NEW	15,716	$3.52M	0.07%	+4,236		Timeline
WMSADVANCED DRAIN SYS INC DEL	31,213	$3.47M	0.07%	-12,522		Timeline
MDBMONGODB INC	20,018	$3.44M	0.07%	+4,380		Timeline
GHYGISHARES INC	75,259	$3.36M	0.06%	-6,215		Timeline
INDAISHARES TR	64,712	$3.29M	0.06%	-3,161		Timeline
GEGE AEROSPACE	17,522	$3.28M	0.06%	-132		Timeline
GWREGUIDEWIRE SOFTWARE INC	17,191	$3.17M	0.06%	-879		Timeline
BIDUBAIDU INC	27,352	$3.15M	0.06%	+20,735		Timeline
EWJISHARES INC	46,098	$3.15M	0.06%	-55,371		Timeline
MTNVAIL RESORTS INC	19,600	$3.14M	0.06%	0		Timeline
AMGNAMGEN INC	2,280	$3.12M	0.06%	-367		Timeline
NEENEXTERA ENERGY INC	45,718	$3.03M	0.06%	+2,600		Timeline
TTEKTETRA TECH INC NEW	102,252	$3.02M	0.06%	-9,787		Timeline
NTNXNUTANIX INC	45,114	$3.01M	0.06%	new		Timeline
SNPSSYNOPSYS INC	6,991	$2.97M	0.06%	-29,105		Timeline
WCNWASTE CONNECTIONS INC	16,033	$2.97M	0.06%	+360		Timeline
LQDISHARES TR	27,764	$2.95M	0.06%	-2,444		Timeline
WYWEYERHAEUSER CO	98,800	$2.92M	0.06%	-2,237		Timeline
IJHISHARES TR	46,795	$2.72M	0.05%	-38,500		Timeline
BMOBANK OF MONTREAL	27,944	$2.71M	0.05%	-5,214		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	12,272	$2.71M	0.05%	0		Timeline
MAAMID-AMER APT CMNTYS INC	16,100	$2.7M	0.05%	0		Timeline
VLTOVERALTO CORP	27,492	$2.69M	0.05%	+289		Timeline
WABWABTEC	14,170	$2.65M	0.05%	-5,369		Timeline
VRTVERTIV HOLDINGS CO	36,401	$2.62M	0.05%	+9,309		Timeline
KGCKINROSS GOLD CORP	214,350	$2.6M	0.05%	+155,670		Timeline
KKRKKR & CO INC	23,084	$2.56M	0.05%	new		Timeline
SBUXSTARBUCKS CORP	3,200	$2.53M	0.05%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	184,390	$2.53M	0.05%	+150,740		Timeline
SFMSPROUTS FMRS MKT INC	16,910	$2.51M	0.05%	-5,228		Timeline
SYKSTRYKER CORPORATION	6,736	$2.48M	0.05%	-246		Timeline
BZKANZHUN LIMITED	130,696	$2.43M	0.05%	+105,374		Timeline
BEKEKE HLDGS INC	119,692	$2.35M	0.05%	+96,436		Timeline
EEMISHARES TR	56,221	$2.29M	0.04%	-73,913		Timeline
CCKCROWN HLDGS INC	25,079	$2.25M	0.04%	-3,560		Timeline
HUBBHUBBELL INC	6,562	$2.24M	0.04%	-240		Timeline
NVONOVO-NORDISK A S	34,576	$2.21M	0.04%	+25,734		Timeline
DIASTATE STR SPDR DOW JONES IND	5,436	$2.21M	0.04%	-3,428		Timeline
RTXRTX CORPORATION	17,891	$2.19M	0.04%	-9,482		Timeline
ARCCARES CAPITAL CORP	97,805	$2.17M	0.04%	0		Timeline
FTNTFORTINET INC	21,697	$2.16M	0.04%	-3,788		Timeline
AMTAMERICAN TOWER CORP	9,493	$2.05M	0.04%	-3,079		Timeline
BACBANK OF AMER CORP	49,104	$2.02M	0.04%	-17,230		Timeline
TRGPTARGA RES CORP	10,792	$1.99M	0.04%	-2,282		Timeline
SPSBSPDR SERIES TRUST	63,849	$1.92M	0.04%	+52,719		Timeline
ADIANALOG DEVICES INC	9,587	$1.92M	0.04%	+1,638		Timeline
SHYISHARES TR	22,558	$1.86M	0.04%	0		Timeline
FCXFREEPORT MCMORAN INC	47,905	$1.86M	0.04%	+28,104		Timeline
ETRENTERGY CORP NEW	23,638	$1.85M	0.04%	+1,470		Timeline
IWMISHARES TR	9,282	$1.84M	0.04%	-5,888		Timeline
COHRCOHERENT CORP	29,058	$1.82M	0.04%	new		Timeline
STNSTANTEC INC	21,696	$1.81M	0.03%	+972		Timeline
FSKFS KKR CAP CORP	85,289	$1.79M	0.03%	0		Timeline
MSCIMSCI INC	2,974	$1.73M	0.03%	-1,874		Timeline
USHYISHARES TR	47,000	$1.73M	0.03%	0		Timeline
ROKROCKWELL AUTOMATION INC	6,719	$1.72M	0.03%	-4,972		Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,032	$1.7M	0.03%	-2,445		Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,480	$1.67M	0.03%	new
BMIBADGER METER INC	8,546	$1.65M	0.03%	+14		Timeline
PSAPUBLIC STORAGE	5,500	$1.65M	0.03%	0		Timeline
JKHYHENRY JACK & ASSOC INC	8,913	$1.64M	0.03%	-8,273		Timeline
MWAMUELLER WTR PRODS INC	58,416	$1.54M	0.03%	-11,174		Timeline
BRBRBELLRING BRANDS INC	20,143	$1.48M	0.03%	new		Timeline
QUALISHARES TR	8,663	$1.47M	0.03%	-466		Timeline
GILDGILEAD SCIENCES INC	16,812	$1.46M	0.03%	+80		Timeline
EMREMERSON ELEC CO	14,250	$1.45M	0.03%	-1,282		Timeline
ITRIITRON INC	14,844	$1.44M	0.03%	-5,992		Timeline
BLDTOPBUILD COR	4,501	$1.4M	0.03%	-165		Timeline
INFYINFOSYS LTD	77,518	$1.34M	0.03%	+53,628		Timeline
TSLATESLA INC	5,446	$1.34M	0.03%	-1,685		Timeline
NRGNRG ENERGY INC	14,764	$1.31M	0.03%	+8,520		Timeline
SLVISHARES SILVER TR	43,023	$1.3M	0.03%	+21,959		Timeline
CPRTCOPART INC	24,281	$1.29M	0.02%	+10,815		Timeline
PEVERPURE INC	26,678	$1.29M	0.02%	+7,000		Timeline
DISDISNEY WALT CO	13,522	$1.28M	0.02%	-1,366		Timeline
BXSLBLACKSTONE SECD LENDING FD	39,176	$1.27M	0.02%	0		Timeline
TSCOTRACTOR SUPPLY CO	23,160	$1.25M	0.02%	-25,930		Timeline
CORCENCORA INC	4,504	$1.23M	0.02%	-8,242		Timeline
SCISERVICE CORP INTL	15,384	$1.23M	0.02%	-12,855		Timeline
PCGPG&E CORP	77,401	$1.23M	0.02%	-20,164		Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,956	$1.16M	0.02%	-2,049		Timeline
VSTVISTRA CORP	10,309	$1.14M	0.02%	-5,364		Timeline
MFCMANULIFE FINL CORP	4,508	$1.12M	0.02%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	59,782	$1.09M	0.02%	+26,658
BALLBALL CORP	20,975	$1.09M	0.02%	-3,003		Timeline
PYPLPAYPAL HLDGS INC	17,167	$1.06M	0.02%	-9,195		Timeline
EWYISHARES INC	19,274	$1.04M	0.02%	-11,357		Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,563	$1.01M	0.02%	-5,318		Timeline
AEPAMERICAN ELEC PWR CO INC	10,220	$1.01M	0.02%	new		Timeline
FICOFAIR ISAAC CORP	510	$1.01M	0.02%	-68		Timeline
TTCTORO CO	13,071	$978K	0.02%	-18,012		Timeline
CPAYCORPAY INC	2,601	$974K	0.02%	-476		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,180	$959K	0.02%	-9,469		Timeline
VRSKVERISK ANALYTICS INC	3,060	$957K	0.02%	-449		Timeline
CNMCORE & MAIN INC	19,012	$949K	0.02%	-33,944		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	64,547	$946K	0.02%	0		Timeline
LULULULULEMON ATHLETICA INC	2,769	$946K	0.02%	-3,335		Timeline
COKECOCA COLA CONS INC	700	$945K	0.02%	0		Timeline
PPGPPG INDS INC	8,663	$939K	0.02%	-12,462		Timeline
AGCOAGCO CORP	9,486	$938K	0.02%	+425		Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,468	$925K	0.02%	+290		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,869	$924K	0.02%	-6,415		Timeline
HLIHOULIHAN LOKEY INC	5,698	$917K	0.02%	-3,808		Timeline
AAXJISHARES TR	12,364	$912K	0.02%	-5,321		Timeline
VRRMVERRA MOBILITY CORP	43,735	$910K	0.02%	-53,697		Timeline
POOLPOOL CORP	2,751	$892K	0.02%	-2,665		Timeline
XLFSELECT SECTOR SPDR TR	17,928	$881K	0.02%	-54,067		Timeline
IVVISHARES TR	1,766	$879K	0.02%	-1,833		Timeline
MAINMAIN STR CAP CORP	15,530	$878K	0.02%	0		Timeline
SRESEMPRA	13,431	$876K	0.02%	-342,528		Timeline
CSXCSX CORP	31,903	$872K	0.02%	-10,912		Timeline
FASTFASTENAL CO	12,146	$865K	0.02%	0		Timeline
BXBLACKSTONE INC	7,004	$855K	0.02%	+4,154		Timeline
XELXCEL ENERGY INC	13,104	$847K	0.02%	new		Timeline
WFGWEST FRASER TIMBER CO LTD	10,975	$845K	0.02%	-1,044		Timeline
NEMNEWMONT CORP	19,054	$841K	0.02%	-189,823		Timeline
XLESELECT SECTOR SPDR TR	9,058	$837K	0.02%	-13,167		Timeline
IDXXIDEXX LABS INC	1,951	$824K	0.02%	-1,770		Timeline
PCTYPAYLOCITY HLDG CORP	4,273	$817K	0.02%	-9,197		Timeline
TRUTRANSUNION	9,025	$805K	0.02%	-1,120		Timeline
NINISOURCE INC	21,696	$804K	0.02%	new		Timeline
SSNCSS&C TECH HLDGS	9,018	$795K	0.02%	-1,119		Timeline
LNNLINDSAY CORP	5,918	$775K	0.01%	+265		Timeline
BJBJS WHSL CLUB HLDGS INC	6,885	$774K	0.01%	-15,192		Timeline
YETIYETI HLDGS INC	22,763	$773K	0.01%	-22,387		Timeline
COPCONOCOPHILLIPS	8,417	$755K	0.01%	+6,699		Timeline
FTVFORTIVE CORP	11,078	$754K	0.01%	+5,700		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,586	$737K	0.01%	-2,552		Timeline
APLEAPPLE HOSPITALITY REIT INC	100	$734K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SOXXISHARES TR	3,847	$726K	0.01%	+3,097		Timeline
EXEEXPAND ENERGY CORPORATION	7,299	$720K	0.01%	-6,393		Timeline
TRPTC ENERGY CORP	15,928	$713K	0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	6,820	$682K	0.01%	-1,290		Timeline
CEGCONSTELLATION ENERGY CORP	3,536	$682K	0.01%	-2,224		Timeline
DARDARLING INGREDIENTS INC	21,250	$678K	0.01%	+952		Timeline
MRNAMODERNA INC	22,015	$674K	0.01%	-15,989		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	563	$672K	0.01%	-746		Timeline
ZTSZOETIS INC	4,137	$671K	0.01%	-1,340		Timeline
ENPHENPHASE ENERGY INC	11,019	$669K	0.01%	-403		Timeline
CTVACORTEVA INC	11,548	$664K	0.01%	+4,938		Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,707	$659K	0.01%	-3,898		Timeline
XLKSELECT SECTOR SPDR TR	3,187	$658K	0.01%	0		Timeline
HTGCHERCULES CAPITAL INC	34,050	$654K	0.01%	0		Timeline
GEVGE VERNOVA INC	2,320	$653K	0.01%	-2,267		Timeline
SHELSHELL PLC	8,887	$641K	0.01%	-51		Timeline
AESAES CORP	55,113	$636K	0.01%	-77,080		Timeline
LEMBISHARES INC	16,903	$631K	0.01%	-4,000		Timeline
VGTVANGUARD WORLD FD	1,114	$605K	0.01%	new		Timeline
GBDCGOLUB CAP BDC INC	39,891	$604K	0.01%	0		Timeline
WEXWEX INC	3,608	$591K	0.01%	-446		Timeline
HCAHCA HEALTHCARE INC	1,676	$574K	0.01%	-1,829		Timeline
IXCISHARES TR	13,497	$554K	0.01%	-4,167		Timeline
XLVSELECT SECTOR SPDR TR	3,813	$551K	0.01%	-7,600		Timeline
IEIISHARES TR	4,590	$534K	0.01%	-432		Timeline
MUMICRON TECHNOLOGY INC	5,900	$510K	0.01%	-4,150		Timeline
PBRPETROLEO BRASILEIRO S A	34,813	$501K	0.01%	-102,000		Timeline
EXCEXELON CORP	12,092	$500K	0.01%	+798		Timeline
CLOABLACKROCK ETF TRUST II	9,615	$498K	0.01%	+8,165		Timeline
HDBHDFC BANK LTD	7,500	$496K	0.01%	-9,223		Timeline
JJACOBS SOLUTIONS INC	4,278	$487K	0.01%	-5,378		Timeline
EWEDWARDS LIFESCIENCES CORP	6,622	$471K	0.01%	-8,180		Timeline
IRINGERSOLL RAND INC	6,288	$468K	0.01%	0		Timeline
CNICANADIAN NATL RY CO	4,816	$439K	0.01%	-6,087		Timeline
AXPAMERICAN EXPRESS CO	1,603	$435K	0.01%	-1,173		Timeline
EWZISHARES INC	17,005	$425K	0.01%	-86,770		Timeline
HPPHUDSON PAC PPTYS INC	144,000	$425K	0.01%	0		Timeline
CTASCINTAS CORP	2,349	$424K	0.01%	+739		Timeline
TSLXSIXTH STREET SPECIALTY LENDI	18,384	$411K	0.01%	0		Timeline
HACKAMPLIFY ETF TR	5,681	$411K	0.01%	0		Timeline
GIBCGI INC	4,121	$409K	0.01%	-11,681		Timeline
MANHMANHATTAN ASSOCIATES INC	2,330	$407K	0.01%	new		Timeline
GPNGLOBAL PMTS INC	3,773	$396K	0.01%	-468		Timeline
CMCSACOMCAST CORP NEW	10,748	$385K	0.01%	-13,280		Timeline
ARMARM HOLDINGS PLC	3,515	$379K	0.01%	-285		Timeline
IBNICICI BK LTD	12,000	$377K	0.01%	+3,000		Timeline
IGVISHARES TR	4,251	$372K	0.01%	-4,710		Timeline
WPMWHEATON PRECIOUS METALS CORP	5,190	$370K	0.01%	-9,554		Timeline
DXJWISDOMTREE TR	3,360	$366K	0.01%	-6,671		Timeline
TLTISHARES TR	4,230	$360K	0.01%	0		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	35,176	$359K	0.01%	-13,381		Timeline
TAT&T INC	13,546	$357K	0.01%	-58,894		Timeline
DPZDOMINOS PIZZA INC	796	$354K	0.01%	0		Timeline
DXCMDEXCOM INC	6,005	$345K	0.01%	+3,005		Timeline
GSBDGOLDMAN SACHS BDC INC	29,194	$340K	0.01%	0		Timeline
CWBSPDR SERIES TRUST	4,276	$325K	0.01%	-4,694		Timeline
FSLRFIRST SOLAR INC	2,756	$325K	0.01%	-5,666		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,599	$325K	0.01%	+685		Timeline
MTZMASTEC INC	2,952	$321K	0.01%	new		Timeline
CCJCAMECO CORP	8,134	$320K	0.01%	-20,718		Timeline
MCOMOODYS CORP	679	$318K	0.01%	-316		Timeline
SMHVANECK ETF TRUST	1,480	$314K	0.01%	+400		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,643	$311K	0.01%	-265		Timeline
EWAISHARES INC	13,120	$308K	0.01%	-1,630		Timeline
CSWCCAPITAL SOUTHWEST CORP	13,655	$305K	0.01%	0		Timeline
NMFCNEW MTN FIN CORP	27,419	$302K	0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,000	$302K	0.01%	0		Timeline
ALLALLSTATE CORP	1,500	$291K	0.01%	-500		Timeline
IBBISHARES TR	2,200	$284K	0.01%	-3,285		Timeline
LILI AUTO INC	11,656	$280K	0.01%	new		Timeline
MDLZMONDELEZ INTL INC	4,400	$278K	0.01%	+2,500		Timeline
PSXPHILLIPS 66	2,284	$262K	0.01%	new		Timeline
XYZBLOCK INC	4,206	$253K	<0.01%	-522		Timeline
GAINGLADSTONE INVT CORP	18,847	$252K	<0.01%	0		Timeline
NXTNEXTPOWER INC	6,266	$250K	<0.01%	+1,226		Timeline
EQIXEQUINIX INC	308	$247K	<0.01%	-4,757		Timeline
EFXEQUIFAX INC	975	$243K	<0.01%	-183		Timeline
IYGISHARES TR	3,000	$233K	<0.01%	0		Timeline
EAELECTRONIC ARTS INC	1,600	$231K	<0.01%	+240		Timeline
FOURSHIFT4 PMTS INC	2,518	$230K	<0.01%	-229		Timeline
TECKTECK RESOURCES LTD	6,138	$219K	<0.01%	+570		Timeline
APOAPOLLO GLOBAL MGMT INC	1,710	$206K	<0.01%	+280		Timeline
GMGENERAL MTRS CO	4,350	$203K	<0.01%	-5,265		Timeline
KEYKEYCORP	13,500	$202K	<0.01%	-95,040		Timeline
RFREGIONS FINANCIAL CORP NEW	9,900	$201K	<0.01%	0		Timeline
TOSTTOAST INC	5,332	$199K	<0.01%	new		Timeline
PICKISHARES INC	5,347	$195K	<0.01%	0		Timeline
JBBBJANUS DETROIT STR TR	4,261	$192K	<0.01%	new		Timeline
IHIISHARES TR	3,480	$191K	<0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	4,572	$190K	<0.01%	-4,104		Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,292	$183K	<0.01%	-5,518		Timeline
MGMMGM RESORTS INTERNATIONAL	5,935	$180K	<0.01%	+849		Timeline
EQTEQT CORP	3,666	$179K	<0.01%	-62,644		Timeline
VAWVANGUARD WORLD FD	1,000	$173K	<0.01%	new		Timeline
TRINTRINITY CAP INC	11,192	$170K	<0.01%	0		Timeline
IXJISHARES TR	1,750	$159K	<0.01%	-2,701		Timeline
STKLSUNOPTA INC	31,536	$158K	<0.01%	+1,413		Timeline
PTCPTC INC	960	$157K	<0.01%	-1,484		Timeline
SLBSLB LIMITED	3,596	$151K	<0.01%	-3,438		Timeline
VWOBVANGUARD WHITEHALL FDS	2,535	$150K	<0.01%	-2,848		Timeline
NUENUCOR CORP	1,277	$149K	<0.01%	-178		Timeline
ABBVABBVIE INC	748	$148K	<0.01%	0		Timeline
CQQQINVESCO EXCH TRADED FD TR II	3,500	$147K	<0.01%	+2,000		Timeline
VICIVICI PPTYS INC	4,894	$145K	<0.01%	new		Timeline
GDDYGODADDY INC	769	$144K	<0.01%	-40,656		Timeline
ARANTERO RESOURCES CORP	3,846	$142K	<0.01%	-23,062		Timeline
ARRYARRAY TECHNOLOGIES INC	29,464	$140K	<0.01%	-5,736		Timeline
HYGISHARES TR	2,275	$139K	<0.01%	0		Timeline
RIORIO TINTO PLC	2,430	$138K	<0.01%	-17,152		Timeline
DEODIAGEO PLC	1,371	$137K	<0.01%	-1,050		Timeline
STLDSTEEL DYNAMICS INC	1,150	$135K	<0.01%	-304		Timeline
VLOVALERO ENERGY CORP	1,086	$134K	<0.01%	-128		Timeline
KLACKLA CORP	186	$133K	<0.01%	-34		Timeline
MPCMARATHON PETE CORP	972	$132K	<0.01%	new		Timeline
URTHISHARES INC	850	$130K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	1,674	$129K	<0.01%	new		Timeline
TIPISHARES TR	1,165	$129K	<0.01%	-1,510		Timeline
EQNREQUINOR ASA	5,100	$123K	<0.01%	0		Timeline
ITUBITAU UNIBANCO HLDG S A	22,000	$121K	<0.01%	+2,000		Timeline
MCHIISHARES TR	2,709	$114K	<0.01%	0		Timeline
VITLVITAL FARMS INC	3,710	$112K	<0.01%	new		Timeline
HALHALLIBURTON CO	4,600	$111K	<0.01%	-8,327		Timeline
VALEVALE S A	10,706	$107K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	2,361	$107K	<0.01%	-9,534		Timeline
BPBP PLC	3,000	$103K	<0.01%	0		Timeline
SDSPROSHARES TR	4,600	$100K	<0.01%	new		Timeline
AUPHAURINIA PHARMACEUTICALS INC	13,000	$94.9K	<0.01%	0		Timeline
LYFTLYFT INC	8,000	$92.6K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	1,669	$87.6K	<0.01%	0		Timeline
IEFISHARES TR	1,000	$83.8K	<0.01%	0		Timeline
CHWYCHEWY INC	2,500	$80.4K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	197	$80.4K	<0.01%	0		Timeline
IGSBISHARES TR	1,702	$78.4K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	672	$75.1K	<0.01%	0		Timeline
NTRNUTRIEN LTD	1,583	$73.5K	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,036	$72.4K	<0.01%	-8,561		Timeline
VRTXVERTEX PHARMACEUTICALS INC	139	$68.5K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	180	$64.3K	<0.01%	-170		Timeline
EWUISHARES TR	1,917	$63.6K	<0.01%	-77,294		Timeline
TDTORONTO DOMINION BK ONT	1,133	$63.3K	<0.01%	0		Timeline
SMRNUSCALE PWR CORP	4,226	$61.2K	<0.01%	+488		Timeline
SONYSONY GROUP CORP	2,500	$58K	<0.01%	-2,400		Timeline
LMNDLEMONADE INC	1,745	$56.7K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	778	$55.3K	<0.01%	0		Timeline
CHICALAMOS CONV OPPORTUNITIES &	5,600	$55K	<0.01%	0		Timeline
BABOEING CO	310	$53.7K	<0.01%	-402		Timeline
BDXBECTON DICKINSON & CO	305	$53.6K	<0.01%	0		Timeline
BNBROOKFIELD CORP	1,040	$49.8K	<0.01%	0		Timeline
IHEISHARES TR	660	$41.8K	<0.01%	0		Timeline
ARKGARK ETF TR	1,910	$41.2K	<0.01%	0		Timeline
GLWCORNING INC	837	$38.4K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	548	$36.6K	<0.01%	-24,287		Timeline
ARTYISHARES TR	1,243	$36.5K	<0.01%	new		Timeline
ALBALBEMARLE CORP	500	$36.1K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	255	$35.5K	<0.01%	0		Timeline
JOFJAPAN SMALLER CAPITALIZATION	4,200	$35.2K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	1,000	$35K	<0.01%	new		Timeline
LHXL3HARRIS TECHNOLOGIES INC	158	$32.8K	<0.01%	0		Timeline
NVSNOVARTIS AG	281	$31.6K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	1,000	$30.9K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	350	$28.6K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	625	$28.2K	<0.01%	-3,000		Timeline
FLNCFLUENCE ENERGY INC	5,638	$26.3K	<0.01%	-16,342		Timeline
GOVTISHARES TR	1,126	$25.8K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	131	$25.3K	<0.01%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	1,190	$25K	<0.01%	0		Timeline
EOGEOG RES INC	192	$24.3K	<0.01%	-830		Timeline
XLYSELECT SECTOR SPDR TR	130	$23.7K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	127	$23.3K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	235	$22.1K	<0.01%	+1		Timeline
UNILEVER PLCUNILEVER PLC	341	$20.2K	<0.01%	-365
IONQIONQ INC	1,000	$20.1K	<0.01%	new		Timeline
JDJD.COM INC	500	$19.2K	<0.01%	-1,550		Timeline
MLPMAUI LD & PINEAPPLE INC	950	$17.2K	<0.01%	0		Timeline
NKENIKE INC	290	$17K	<0.01%	-6,307		Timeline
DLBDOLBY LABORATORIES INC	211	$16.9K	<0.01%	0		Timeline
LOWLOWES COS INC	73	$16.7K	<0.01%	0		Timeline
ESGEISHARES INC	575	$15.6K	<0.01%	-13,735		Timeline
CVSCVS HEALTH CORP	213	$14.3K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	212	$13.6K	<0.01%	0
TMTOYOTA MOTOR CORP	74	$13.3K	<0.01%	0		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,446	$12.7K	<0.01%	0		Timeline
VEONVEON LTD	319	$12.6K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	92	$12.2K	<0.01%	new		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	233	$12.2K	<0.01%	-466		Timeline
BIIBBIOGEN INC	82	$11.3K	<0.01%	0		Timeline
SNYSANOFI SA	190	$10.6K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	395	$10.5K	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	300	$10.4K	<0.01%	0		Timeline
CPNGCOUPANG INC	500	$10.3K	<0.01%	0		Timeline
MMM3M CO	68	$9.85K	<0.01%	0		Timeline
ABNBAIRBNB INC	82	$9.14K	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	4,230	$8.93K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	2,000	$8.66K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	265	$8.26K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	68	$7.46K	<0.01%	0		Timeline
GSKGSK PLC	183	$7.09K	<0.01%	0		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	265	$6.61K	<0.01%	0		Timeline
INTCINTEL CORP	259	$5.88K	<0.01%	-1,975		Timeline
XLUSELECT SECTOR SPDR TR	85	$5.8K	<0.01%	-9,113		Timeline
VODVODAFONE GROUP PLC	581	$4.24K	<0.01%	0		Timeline
DOWDOW HLDGS INC	122	$4.19K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	41	$3.41K	<0.01%	-25		Timeline
LBRDKLIBERTY BROADBAND CORP	37	$3.15K	<0.01%	0		Timeline
HLNHALEON PLC	229	$2.35K	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	616	$1.85K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	189	$1.53K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	17	$1.27K	<0.01%	0		Timeline
OGNORGANON & CO	48	$660	<0.01%	-105		Timeline
CRNCCERENCE INC	74	$584	<0.01%	0		Timeline
LEVGQLION ELEC CO COM (CAN)	2,500	$200	<0.01%	0		Timeline
CARMCARISMA THERAPEUTICS INC COM	535	$163	<0.01%	0		Timeline
TGBTASEKO MINES LTD	26	$52	<0.01%	0		Timeline
CODACODA OCTOPUS GROUP INC	2	$11	<0.01%	0		Timeline
TENXTENAX THERAPEUTICS INC	1	$6	<0.01%	0		Timeline
ALTOALTO INGREDIENTS INC	5	$5	<0.01%	0		Timeline
AUMNGOLDEN MINERALS CO COM NEW	7	$1	<0.01%	0		Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	1	$0	0%	new	Value filed as zero, left out of ratios.	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
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,908,000	$9.67M	+10,800,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,812,000	$6.34M	+135,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,520,000	$5.5M	+585,000
Shopify IncShopify Inc Convertible bond	principal	5,677,000	$5.32M	+1,320,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,980,000	$4.84M	-120,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	3,922,000	$4.59M	+315,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,405,000	$4.59M	+185,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	4,505,000	$4.41M	+140,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	3,810,000	$4.33M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,115,000	$4.26M	-760,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,705,000	$4.21M	-1,670,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,975,000	$4.04M	+1,110,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,440,000	$4.03M	+575,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	3,579,000	$3.88M	+1,244,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,236,000	$3.63M	-1,510,000
NUTANIX INCNUTANIX INC Convertible	principal	2,675,000	$3.36M	+300,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,254,000	$3.25M	-386,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,560,000	$3.21M	+535,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	3,025,000	$3.12M	+450,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,770,000	$3.04M	+2,035,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,140,000	$2.86M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,025,000	$2.76M	+375,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,005,000	$2.6M	+400,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,945,000	$2.6M	+350,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	2,205,000	$2.37M	+700,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,130,000	$2.29M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,555,000	$2.25M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	1,885,000	$1.89M	-540,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,075,000	$1.85M	+85,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,795,000	$1.59M	-7,880,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,817,000	$1.57M	-1,703,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,460,000	$1.38M	-3,190,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,425,000	$1.3M	+125,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,175,000	$1.29M	+300,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	1,145,000	$1.17M	-2,155,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	850,000	$932K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	991,000	$837K	+794,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	575,000	$806K	-75,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	655,000	$595K	-213,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	500,000	$594K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	520,000	$580K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	525,000	$567K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	480,000	$526K	0
NIO INCNIO INC NOTE 4.625%10/1	principal	750,000	$511K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	401,000	$368K	-76,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	400,000	$334K	-50,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	330,000	$311K	+197,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	258,000	$256K	new
ITRON INCITRON INC NOTE 3/1	principal	226,000	$232K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	161,000	$142K	-371,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	118,000	$110K	-458,000
SABRE GLBL INCSABRE GLBL INC BOND	principal	69,000	$69.4K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	60,000	$63.9K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	12,997,000	$12.6M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	6,471,000	$6.4M	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	6,000,000	$5.59M	principal
BSYBENTLEY SYS INC	75,528	$3.42M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	2,974,000	$2.89M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	1,750,000	$2.77M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	2,285,000	$2.64M	principal
WORKIVA INCWORKIVA INC	2,380,000	$2.47M	principal
FBINFORTUNE BRANDS INNOVATIONS I	34,455	$2.38M	shares
DLRDIGITAL RLTY TR INC	13,784	$2.32M	shares
UPSTUPSTART HLDGS INC	32,842	$2.06M	shares
VYMVANGUARD WHITEHALL FDS	16,100	$2.05M	shares
WAYFAIR INCWAYFAIR INC	1,300,000	$1.55M	principal
VTVANGUARD INTL EQUITY INDEX F	10,131	$1.19M	shares
LI AUTO INCLI AUTO INC	825,000	$936K	principal
LCI INDSLCI INDS	925,000	$870K	principal
TMUST-MOBILE US INC	3,697	$813K	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	260,000	$671K	principal
MLMMARTIN MARIETTA MATLS INC	1,099	$547K	shares
IJRISHARES TR	4,452	$512K	shares
CARRCARRIER GLOBAL CORPORATION	7,386	$482K	shares
FDXFEDEX CORP	1,728	$458K	shares
AAALCOA CORP	12,790	$454K	shares
EWTISHARES INC	9,122	$429K	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	415,000	$409K	principal
WLKWESTLAKE CORPORATION	3,346	$361K	shares
GNRCGENERAC HLDGS INC	2,390	$352K	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	350,000	$310K	principal
HEDJWISDOMTREE TR	6,950	$302K	shares
BNTXBIONTECH SE	2,500	$282K	shares
INCYINCYTE CORP	4,500	$279K	shares
HASIHA SUSTAINABLE INFRA CAP INC	10,844	$278K	shares
ITAISHARES TR	1,588	$231K	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	234,000	$217K	principal
ZUORA INCZUORA INC	21,892	$217K	shares
RAPID7 INCRAPID7 INC	212,000	$203K	principal
BMRNBIOMARIN PHARMACEUTICAL INC	3,000	$196K	shares
IXNISHARES TR	2,284	$195K	shares
SEA LTDSEA LTD	215,000	$195K	principal
WAYFAIR INCWAYFAIR INC	200,000	$193K	principal
NICE LTDNICE LTD	200,000	$191K	principal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	197,000	$186K	principal
CONMED CORPCONMED CORP	201,000	$186K	principal
BLOCK INCBLOCK INC	188,000	$163K	principal
FFORD MTR CO	16,002	$151K	shares
OKTA INCOKTA INC	152,000	$146K	principal
SHIFT4 PMTS INCSHIFT4 PMTS INC	132,000	$144K	principal
SNAP INCSNAP INC	176,000	$144K	principal
BOTZGLOBAL X FDS	4,273	$138K	shares
CMCCOMMERCIAL METALS CO	2,842	$134K	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	147,000	$109K	principal
EFTEATON VANCE FLOATING RATE IN	8,200	$108K	shares
SNAP INCSNAP INC	122,000	$106K	principal
WIX COM LTDWIX COM LTD	109,000	$105K	principal
VNMVANECK ETF TRUST	9,000	$104K	shares
IYWISHARES TR	770	$99.1K	shares
HAINHAIN CELESTIAL GROUP INC	14,849	$96.5K	shares
DOCUDOCUSIGN INC	1,050	$96.3K	shares
TripAdvisor IncTripAdvisor Inc	100,000	$93.4K	principal
PMPHILIP MORRIS INTL INC	775	$93K	shares
LYFT INCLYFT INC	83,000	$81.8K	principal
DOCNDIGITALOCEAN HLDGS INC	2,500	$77.5K	shares
BTIBRITISH AMERN TOB PLC	2,135	$77K	shares
NIONIO INC	15,000	$65.7K	shares
RUNSUNRUN INC	6,056	$55.6K	shares
FXIISHARES TR	2,000	$55.3K	shares
CHTRCHARTER COMMUNICATIONS INC	175	$55K	shares
PRUPRUDENTIAL FINL INC	497	$54K	shares
HEFAISHARES TR	1,924	$53.3K	shares
BXPBXP INC	700	$51.9K	shares
HEWJISHARES TR	1,500	$51K	shares
ELLAUDER ESTEE COS INC	680	$50.4K	shares
BHPBHP BILLITON LIMITED	975	$45.8K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	3,677	$43.2K	shares
CCLCARNIVAL CORP	2,085	$41.8K	shares
ADMARCHER DANIELS MIDLAND CO	900	$36K	shares
HSBCHSBC HLDGS PLC	485	$32.3K	shares
TANINVESCO EXCH TRADED FD TR II	915	$30.8K	shares
LITGLOBAL X FDS	735	$30.5K	shares
PAYXPAYCHEX INC	200	$28K	shares
ECCEAGLE POINT CR CO	3,250	$27.2K	shares
ERTHINVESCO EXCHANGE TRADED FD T	565	$23.1K	shares
SAPSAP SE	110	$21.9K	shares
OATLY GROUP ABOATLY GROUP AB	30,808	$19.7K	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	21,000	$18.6K	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	18,000	$17.7K	principal
APDAIR PRODUCTS AND CHEMICALS I	70	$16.2K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	1,478	$7.88K	shares
ZMZOOM COMMUNICATIONS INC	112	$7.41K	shares
MRNAMODERNA INC	10	$3.21K	put
REGNREGENERON PHARMACEUTICALS	5	$2.81K	shares
PINSPINTEREST INC	95	$2.21K	shares
VTRSVIATRIS INC	161	$1.99K	shares
NGVTINGEVITY CORP	52	$1.67K	shares
WBDWARNER BROS DISCOVERY INC	115	$966	shares

How Q1 2025 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 0001716607-25-000009	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC