Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEIS 2 1/2 09/15/28(AEIS) | 0 | 0 | 0 | 16,372 | 70,735 | 4.08% | +54,363 |
| ALNY 1 09/15/27(ALNY) | 0 | 0 | 0 | 6,941 | 49,633 | 2.86% | +42,692 |
| DXCM 0 3/8 05/15/28(DXCM) | 0 | 0 | 0 | 36,875 | 71,288 | 4.11% | +34,413 |
| PD 1 1/2 10/15/28(PD) | 0 | 0 | 0 | 21,439 | 49,672 | 2.86% | +28,233 |
| AKAM 0 3/8 09/01/27(AKAM) | 0 | 0 | 0 | 48,261 | 75,619 | 4.36% | +27,358 |
| NOG 3 5/8 04/15/29(NOG) | 0 | 0 | 0 | 0 | 22,175 | 1.28% | +22,175 |
| SPOT 0 03/15/26(SPOT) | 0 | 0 | 0 | 121,621 | 142,646 | 8.22% | +21,025 |
| WGO 3 1/4 01/15/30(WGO) | 0 | 0 | 0 | 0 | 17,497 | 1.01% | +17,497 |
| UBER 0 7/8 12/01/28(UBER) | 0 | 0 | 0 | 47,454 | 63,228 | 3.65% | +15,775 |
| ITRI 0 03/15/26(ITRI) | 0 | 0 | 0 | 83,126 | 97,742 | 5.64% | +14,616 |
| JAZZ 2 06/15/26(JAZZ) | 0 | 0 | 0 | 50,356 | 61,761 | 3.56% | +11,404 |
| TRIP 0 1/4 04/01/26(TRIP) | 0 | 0 | 0 | 32,813 | 43,175 | 2.49% | +10,362 |
| ENPH 0 03/01/28(ENPH) | 0 | 0 | 0 | 48,541 | 53,635 | 3.09% | +5,094 |
| NET 0 08/15/26(NET) | 0 | 0 | 0 | 76,782 | 80,430 | 4.64% | +3,648 |
| UBER 0 12/15/25(UBER) | 0 | 0 | 0 | 70,771 | 74,339 | 4.29% | +3,568 |
| PRGS 1 04/15/26(PRGS) | 0 | 0 | 0 | 36,075 | 39,070 | 2.25% | +2,995 |
| SEALTD 0 1/4 09/15/26(SE) | 0 | 0 | 0 | 119,940 | 122,663 | 7.07% | +2,723 |
| ETSY 0 1/4 06/15/28(ETSY) | 0 | 0 | 0 | 53,984 | 55,692 | 3.21% | +1,708 |
| CFLT 0 01/15/27 | 0 | 0 | 0 | 54,017 | 55,563 | 3.20% | +1,545 |
| UPWK 0 1/4 08/15/26(UPWK) | 0 | 0 | 0 | 36,961 | 37,408 | 2.16% | +448 |
| FVRR 0 11/01/25(FVRR) | 0 | 0 | 0 | 51,344 | 51,700 | 2.98% | +356 |
| CSIQ 2 1/2 10/01/25 | 0 | 0 | 0 | 15,801 | 16,067 | 0.93% | +266 |
| BOX 0 01/15/26(BOX) | 0 | 0 | 0 | 53,528 | 53,732 | 3.10% | +204 |
| SHOPCN 0 1/8 11/01/25(SHOP) | 0 | 0 | 0 | 61,226 | 60,193 | 3.47% | -1,033 |
| IREN LTD ORDINARY SHARES | 232,018 | 0 | -232,018 | 2,278 | 0 | — | -2,278 |
| ALRM 0 01/15/26(ALRM) | 0 | 0 | 0 | 51,223 | 46,172 | 2.66% | -5,051 |
| GH 0 11/15/27(GH) | 0 | 0 | 0 | 33,717 | 24,761 | 1.43% | -8,956 |
| DBX 0 03/01/26(DBX) | 0 | 0 | 0 | 69,406 | 60,172 | 3.47% | -9,234 |
| CSWC 5 1/8 11/15/29(CSWC) | 0 | 0 | 0 | 12,700 | 0 | — | -12,700 |
| ZS 0 1/8 07/01/25(ZS) | 0 | 0 | 0 | 13,208 | 0 | — | -13,208 |
| ENPH 0 03/01/26(ENPH) | 0 | 0 | 0 | 25,790 | 12,363 | 0.71% | -13,427 |
| LITE 0 1/2 12/15/26(LITE) | 0 | 0 | 0 | 91,547 | 77,711 | 4.48% | -13,837 |
| ABNB 0 03/15/26(ABNB) | 0 | 0 | 0 | 14,077 | 0 | — | -14,077 |
| EXAS 0 3/8 03/01/28 | 0 | 0 | 0 | 15,943 | 0 | — | -15,943 |
| LITE 0 1/2 06/15/28(LITE) | 0 | 0 | 0 | 36,020 | 18,478 | 1.07% | -17,542 |
| NMFC 7 1/2 10/15/25(NMFC) | 0 | 0 | 0 | 18,627 | 0 | — | -18,627 |
| DXCM 0 1/4 11/15/25(DXCM) | 0 | 0 | 0 | 48,202 | 29,226 | 1.68% | -18,976 |
| NICEIT 0 09/15/25(NICE) | 0 | 0 | 0 | 27,007 | 0 | — | -27,007 |
| LYFT 1 1/2 05/15/25(LYFT) | 0 | 0 | 0 | 30,118 | 0 | — | -30,118 |
| NVCR 0 11/01/25(NVCR) | 0 | 0 | 0 | 32,944 | 0 | — | -32,944 |
| PEGA 0 3/4 03/01/25(PEGA) | 0 | 0 | 0 | 34,196 | 0 | — | -34,196 |
| SEDG 0 09/15/25(SEDG) | 0 | 0 | 0 | 35,577 | 0 | — | -35,577 |
| IONS 1 3/4 06/15/28(IONS) | 0 | 0 | 0 | 37,626 | 0 | — | -37,626 |
| SQ 0 05/01/26(XYZ) | 0 | 0 | 0 | 39,098 | 0 | — | -39,098 |
| GBX 2 7/8 04/15/28(GBX) | 0 | 0 | 0 | 43,224 | 0 | — | -43,224 |
| IONS 0 04/01/26(IONS) | 0 | 0 | 0 | 48,441 | 0 | — | -48,441 |
| LUV 1 1/4 05/01/25(LUV) | 0 | 0 | 0 | 82,510 | 0 | — | -82,510 |