Filing: 0001085146-24-005783
Total Filing Value
$1.97BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $92,432,636 | 214,810 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $82,458,906 | 493,205 | — |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | $73,196,250 | 74,500,000 | — | |
| AMAZON COM INC | AMZN | COM | 023135106 | $66,459,812 | 356,678 | — |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $49,735,423 | 51,943,000 | — | |
| PROGRESSIVE CORP | PGR | COM | 743315103 | $43,043,292 | 169,622 | — |
| BECTON DICKINSON & CO | BDX | COM | 075887109 | $42,055,225 | 174,431 | — |
| AIR PRODS & CHEMS INC | APD | COM | 009158106 | $41,864,659 | 140,608 | — |
| WASTE CONNECTIONS INC | WCN | COM | 94106B101 | $40,037,261 | 223,897 | — |
| VISA INC | V | COM CL A | 92826C839 | $39,969,160 | 145,369 | — |
| ROSS STORES INC | ROST | COM | 778296103 | $39,676,136 | 263,611 | — |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | 883556102 | $38,887,640 | 62,867 | — |
| BROWN & BROWN INC | BRO | COM | 115236101 | $38,846,332 | 374,965 | — |
| EASTGROUP PPTYS INC | EGP | COM | 277276101 | $38,360,871 | 205,336 | — |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | 49338L103 | $37,062,953 | 233,203 | — |
| ADOBE INC | ADBE | COM | 00724F101 | $36,954,477 | 71,371 | — |
| HERSHEY CO | HSY | COM | 427866108 | $36,555,953 | 190,614 | — |
| AUTOZONE INC | AZO | COM | 053332102 | $36,178,210 | 11,485 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $32,581,973 | 188,881 | — |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | 502431109 | $30,445,643 | 127,993 | — |
Rows:
1–20 of 190
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