Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $0 | $17.30M | 17.30% | +$17.30M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $16.72M | 16.72% | +$16.72M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $11.27M | 11.27% | +$11.27M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $0 | $8.94M | 8.94% | +$8.94M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $0 | $8.25M | 8.25% | +$8.25M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $8.22M | 8.22% | +$8.22M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $8.17M | $6.15M | 6.15% | -$2.02M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $0 | $5.95M | 5.95% | +$5.95M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $4.89M | $5.84M | 5.84% | +$944.5K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $5.47M | $5.80M | 5.80% | +$328.9K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $15.24M | $5.56M | 5.56% | -$9.67M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $4.96M | $0 | — | -$4.96M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $5.36M | $0 | — | -$5.36M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $14.77M | $0 | — | -$14.77M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $8.00M | $0 | — | -$8.00M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $5.18M | $0 | — | -$5.18M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $7.48M | $0 | — | -$7.48M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $5.44M | $0 | — | -$5.44M |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 0 | 0 | 0 | $5.34M | $0 | — | -$5.34M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $7.74M | $0 | — | -$7.74M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $15.18M | $0 | — | -$15.18M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $7.80M | $0 | — | -$7.80M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $5.25M | $0 | — | -$5.25M |