Artisan Partners Limited Partnership

Artisan Partners Limited Partnership as of June 30, 2025

Portfolio Holdings for Artisan Partners Limited Partnership

Artisan Partners Limited Partnership holds 332 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Cap Group Ord (ACGL) 3.2 $2.2B 24M 91.05
Meta Platforms Cl A (META) 2.5 $1.7B 2.3M 738.09
Charles Schwab Corporation (SCHW) 2.4 $1.7B 18M 91.24
Netflix (NFLX) 2.3 $1.5B 1.2M 1339.13
American Express Company (AXP) 2.2 $1.5B 4.6M 318.98
Bank of New York Mellon Corporation (BK) 2.1 $1.4B 16M 91.11
Anthem (ELV) 2.1 $1.4B 3.7M 388.96
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.4B 8.1M 176.23
Argenx Se Sponsored Adr (ARGX) 1.9 $1.3B 2.3M 551.22
Suncor Energy (SU) 1.9 $1.3B 34M 37.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $1.3B 2.6M 485.77
Garmin SHS (GRMN) 1.8 $1.2B 5.9M 208.72
Snowflake Cl A (SNOW) 1.6 $1.1B 5.0M 223.77
Willis Towers Watson SHS (WTW) 1.6 $1.1B 3.6M 306.50
Progressive Corporation (PGR) 1.5 $1.0B 3.9M 266.86
Icon SHS (ICLR) 1.5 $1.0B 7.2M 145.45
Citigroup Com New (C) 1.4 $986M 12M 85.12
Amazon (AMZN) 1.4 $985M 4.5M 219.39
Lam Research Corp Com New (LRCX) 1.4 $959M 9.8M 97.34
Boston Scientific Corporation (BSX) 1.3 $915M 8.5M 107.41
Paypal Holdings (PYPL) 1.3 $891M 12M 74.32
Shopify Cl A Sub Vtg Shs (SHOP) 1.2 $847M 7.3M 115.35
Sea Sponsord Ads (SE) 1.2 $840M 5.3M 159.94
Atlassian Corporation Cl A (TEAM) 1.2 $788M 3.9M 203.09
Ge Vernova (GEV) 1.1 $782M 1.5M 529.15
Oracle Corporation (ORCL) 1.1 $782M 3.6M 218.63
Aon Shs Cl A (AON) 1.1 $776M 2.2M 356.76
Marsh & McLennan Companies 1.1 $753M 3.4M 218.64
Ascendis Pharma A/s Sponsored Adr (ASND) 1.0 $689M 4.0M 172.60
Baker Hughes Company Cl A (BKR) 0.9 $639M 17M 38.34
Nokia Corp Sponsored Adr (NOK) 0.8 $560M 108M 5.18
MercadoLibre (MELI) 0.8 $551M 211k 2613.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $549M 2.4M 226.49
Danaher Corporation (DHR) 0.8 $528M 2.7M 197.54
Cbre Group Cl A (CBRE) 0.8 $518M 3.7M 140.12
Iqvia Holdings (IQV) 0.8 $516M 3.3M 157.59
West Pharmaceutical Services (WST) 0.7 $496M 2.3M 218.80
Spotify Technology S A SHS (SPOT) 0.7 $495M 645k 767.34
Xylem (XYL) 0.7 $483M 3.7M 129.36
Henry Schein (HSIC) 0.7 $472M 6.5M 73.05
NVIDIA Corporation (NVDA) 0.6 $441M 2.8M 157.99
Williams Companies (WMB) 0.6 $437M 7.0M 62.81
Ge Aerospace Com New (GE) 0.6 $433M 1.7M 257.39
Cnh Indl N V SHS (CNH) 0.6 $427M 33M 12.96
Sensata Technologies Hldg Pl SHS (ST) 0.6 $425M 14M 30.11
Irhythm Technologies (IRTC) 0.6 $422M 2.7M 153.96
Eaton Corp SHS (ETN) 0.6 $420M 1.2M 356.99
Tyler Technologies (TYL) 0.6 $414M 699k 592.84
AmerisourceBergen (COR) 0.6 $412M 1.4M 299.85
Linde SHS (LIN) 0.6 $406M 866k 469.18
Live Nation Entertainment (LYV) 0.5 $375M 2.5M 151.28
Carrier Global Corporation (CARR) 0.5 $363M 5.0M 73.19
Guidewire Software (GWRE) 0.5 $355M 1.5M 235.45
Advanced Micro Devices (AMD) 0.5 $353M 2.5M 141.90
Visa Com Cl A (V) 0.5 $351M 990k 355.05
Veeva Sys Cl A Com (VEEV) 0.5 $350M 1.2M 287.98
Southwest Airlines (LUV) 0.5 $349M 11M 32.44
Insmed Com Par $.01 (INSM) 0.5 $334M 3.3M 100.64
Arm Holdings Sponsored Ads (ARM) 0.5 $329M 2.0M 161.74
S&p Global (SPGI) 0.5 $320M 606k 527.29
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $306M 2.9M 104.50
Doordash Cl A (DASH) 0.4 $295M 1.2M 246.51
M/a (MTSI) 0.4 $295M 2.1M 143.29
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.4 $293M 1.1M 278.88
Ccc Intelligent Solutions Holdings (CCC) 0.4 $292M 31M 9.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $290M 650k 445.20
Mastercard Incorporated Cl A (MA) 0.4 $286M 509k 561.94
Microsoft Corporation (MSFT) 0.4 $260M 522k 497.41
Api Group Corp Com Stk (APG) 0.4 $249M 4.9M 51.05
Wingstop (WING) 0.4 $248M 737k 336.74
Us Foods Hldg Corp call (USFD) 0.4 $247M 3.2M 77.01
Roblox Corp Cl A (RBLX) 0.4 $243M 2.3M 105.20
Lattice Semiconductor (LSCC) 0.3 $230M 4.7M 48.99
Bright Horizons Fam Sol In D (BFAM) 0.3 $222M 1.8M 123.59
Vistra Energy (VST) 0.3 $222M 1.1M 193.81
Dex (DXCM) 0.3 $220M 2.5M 87.29
Insulet Corporation (PODD) 0.3 $211M 672k 314.18
AutoZone (AZO) 0.3 $208M 56k 3712.23
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $207M 2.1M 98.02
Crowdstrike Hldgs Cl A (CRWD) 0.3 $204M 401k 509.31
Grab Holdings Class A Ord (GRAB) 0.3 $200M 40M 5.03
Apple (AAPL) 0.3 $199M 970k 205.17
Wells Fargo & Company (WFC) 0.3 $198M 2.5M 80.12
Nu Hldgs Ord Shs Cl A (NU) 0.3 $197M 14M 13.72
Pure Storage Cl A (PSTG) 0.3 $191M 3.3M 57.58
Twist Bioscience Corp (TWST) 0.3 $186M 5.1M 36.79
Bwx Technologies (BWXT) 0.3 $184M 1.3M 144.06
Humana (HUM) 0.3 $179M 732k 244.48
Tradeweb Mkts Cl A (TW) 0.3 $174M 1.2M 146.40
Philip Morris International (PM) 0.3 $172M 945k 182.13
Veracyte (VCYT) 0.3 $171M 6.3M 27.03
Nice Sponsored Adr (NICE) 0.2 $167M 991k 168.91
Synopsys (SNPS) 0.2 $167M 326k 512.68
Axon Enterprise (AXON) 0.2 $167M 201k 827.94
Ferguson Enterprises Common Stock New (FERG) 0.2 $165M 760k 217.75
Zscaler Incorporated (ZS) 0.2 $164M 522k 313.94
Samsara Com Cl A (IOT) 0.2 $158M 4.0M 39.78
RBC Bearings Incorporated (RBC) 0.2 $157M 409k 384.80
Ingersoll Rand (IR) 0.2 $155M 1.9M 83.18
Texas Instruments Incorporated (TXN) 0.2 $155M 746k 207.62
Coca-Cola Company (KO) 0.2 $155M 2.2M 70.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $153M 860k 177.39
Monolithic Power Systems (MPWR) 0.2 $152M 208k 731.38
salesforce (CRM) 0.2 $152M 557k 272.69
Parsons Corporation (PSN) 0.2 $152M 2.1M 71.77
Baxter International (BAX) 0.2 $152M 5.0M 30.28
Cloudflare Cl A Com (NET) 0.2 $151M 773k 195.83
Cadence Design Systems (CDNS) 0.2 $150M 487k 308.15
Ftai Aviation SHS (FTAI) 0.2 $149M 1.3M 115.04
United Parcel Service CL B (UPS) 0.2 $147M 1.5M 100.94
EOG Resources (EOG) 0.2 $146M 1.2M 119.61
Comcast Corp Cl A (CMCSA) 0.2 $145M 4.1M 35.69
Hdfc Bank Sponsored Ads (HDB) 0.2 $140M 1.8M 76.67
Bank of America Corporation (BAC) 0.2 $140M 3.0M 47.32
Booking Holdings (BKNG) 0.2 $139M 24k 5789.24
Lpl Financial Holdings (LPLA) 0.2 $138M 367k 374.97
Waters Corporation (WAT) 0.2 $136M 390k 349.04
Airbnb Com Cl A (ABNB) 0.2 $136M 1.0M 132.34
Hubspot (HUBS) 0.2 $134M 241k 556.63
Ke Hldgs Sponsored Ads (BEKE) 0.2 $134M 7.5M 17.74
Cigna Corp (CI) 0.2 $133M 402k 330.58
Arista Networks Com Shs (ANET) 0.2 $132M 1.3M 102.31
Goldman Sachs (GS) 0.2 $131M 186k 707.75
Dollar General (DG) 0.2 $130M 1.1M 114.38
Nxp Semiconductors N V (NXPI) 0.2 $127M 583k 218.49
Analog Devices (ADI) 0.2 $124M 519k 238.02
Robinhood Mkts Com Cl A (HOOD) 0.2 $120M 1.3M 93.63
Viking Holdings Ord Shs (VIK) 0.2 $117M 2.2M 53.29
Zoetis Cl A (ZTS) 0.2 $116M 743k 155.95
Walt Disney Company (DIS) 0.2 $115M 928k 124.01
Thermo Fisher Scientific (TMO) 0.2 $115M 283k 405.46
Comfort Systems USA (FIX) 0.2 $115M 214k 536.21
PNC Financial Services (PNC) 0.2 $110M 588k 186.42
Schlumberger Com Stk (SLB) 0.2 $109M 3.2M 33.80
Fiserv (FI) 0.2 $107M 618k 172.41
Starbucks Corporation (SBUX) 0.2 $106M 1.2M 91.63
Medtronic SHS (MDT) 0.2 $105M 1.2M 87.17
Cae (CAE) 0.2 $104M 3.5M 29.33
Merck & Co (MRK) 0.2 $103M 1.3M 79.16
Flex Ord (FLEX) 0.1 $102M 2.0M 49.92
Morgan Stanley Com New (MS) 0.1 $102M 721k 140.86
Kanzhun Sponsored Ads (BZ) 0.1 $102M 5.7M 17.84
WNS HLDGS Com Shs (WNS) 0.1 $101M 1.6M 63.24
Fabrinet SHS (FN) 0.1 $100M 338k 294.68
Diamondback Energy (FANG) 0.1 $97M 709k 137.40
Take-Two Interactive Software (TTWO) 0.1 $96M 397k 242.85
Hubbell (HUBB) 0.1 $96M 235k 408.41
Modine Manufacturing (MOD) 0.1 $93M 942k 98.50
Spx Corp (SPXC) 0.1 $92M 547k 167.68
Cme (CME) 0.1 $91M 331k 275.62
Capital One Financial (COF) 0.1 $90M 423k 212.76
Broadcom (AVGO) 0.1 $89M 323k 275.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $87M 44k 1956.47
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $86M 499k 173.20
Fair Isaac Corporation (FICO) 0.1 $84M 46k 1827.96
Vontier Corporation (VNT) 0.1 $83M 2.2M 36.90
Lamar Advertising Cl A (LAMR) 0.1 $82M 677k 121.36
Kkr & Co (KKR) 0.1 $82M 613k 133.03
Howmet Aerospace (HWM) 0.1 $81M 435k 186.13
Radware Ord (RDWR) 0.1 $79M 2.7M 29.44
Genpact SHS (G) 0.1 $76M 1.7M 44.01
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $75M 2.1M 35.49
Applied Industrial Technologies (AIT) 0.1 $75M 323k 232.45
Jack Henry & Associates (JKHY) 0.1 $74M 412k 180.17
Oge Energy Corp (OGE) 0.1 $74M 1.7M 44.38
John Bean Technologies Corporation (JBTM) 0.1 $74M 612k 120.26
Welltower Inc Com reit (WELL) 0.1 $72M 470k 153.73
Agilysys (AGYS) 0.1 $72M 630k 114.64
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $72M 1.3M 54.37
Intuitive Surgical Com New (ISRG) 0.1 $69M 127k 543.41
Reddit Cl A (RDDT) 0.1 $69M 459k 150.57
Procore Technologies (PCOR) 0.1 $69M 1.0M 68.42
Intapp (INTA) 0.1 $69M 1.3M 51.62
Expedia Group Com New (EXPE) 0.1 $68M 403k 168.68
VSE Corporation (VSEC) 0.1 $67M 512k 130.98
Stevanato Group S P A Ord Shs (STVN) 0.1 $67M 2.7M 24.43
Vita Coco Co Inc/the (COCO) 0.1 $67M 1.8M 36.10
Ferrari Nv Ord (RACE) 0.1 $66M 135k 490.74
Beone Medicines Sponsored Ads (ONC) 0.1 $65M 270k 242.07
Healthequity (HQY) 0.1 $65M 622k 104.76
Ryan Specialty Holdings Cl A (RYAN) 0.1 $65M 955k 67.99
Nvent Electric SHS (NVT) 0.1 $65M 884k 73.25
Floor & Decor Hldgs Cl A (FND) 0.1 $64M 849k 75.96
Calix (CALX) 0.1 $64M 1.2M 53.19
Nutanix Cl A (NTNX) 0.1 $63M 827k 76.44
Madrigal Pharmaceuticals (MDGL) 0.1 $61M 202k 302.64
Constellation Energy (CEG) 0.1 $61M 189k 322.76
Alliant Energy Corporation (LNT) 0.1 $60M 999k 60.47
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $58M 446k 130.68
Genuine Parts Company (GPC) 0.1 $57M 468k 121.31
Procept Biorobotics Corp (PRCT) 0.1 $57M 986k 57.60
Vail Resorts (MTN) 0.1 $57M 361k 157.13
Tyson Foods Cl A (TSN) 0.1 $57M 1.0M 55.94
Corebridge Finl (CRBG) 0.1 $56M 1.6M 35.50
Apollo Global Mgmt (APO) 0.1 $56M 396k 141.87
Livanova SHS (LIVN) 0.1 $56M 1.2M 45.02
Servicenow (NOW) 0.1 $56M 55k 1028.08
Kornit Digital SHS (KRNT) 0.1 $55M 2.8M 19.91
Warner Music Group Corp Com Cl A (WMG) 0.1 $55M 2.0M 27.24
Align Technology (ALGN) 0.1 $55M 291k 189.33
Verisk Analytics (VRSK) 0.1 $55M 176k 311.50
Servicetitan Shs Cl A (TTAN) 0.1 $54M 507k 107.18
Siteone Landscape Supply (SITE) 0.1 $54M 448k 120.94
Nasdaq Omx (NDAQ) 0.1 $54M 603k 89.42
National Retail Properties (NNN) 0.1 $54M 1.2M 43.18
Otis Worldwide Corp (OTIS) 0.1 $54M 543k 99.02
News Corp Cl A (NWSA) 0.1 $53M 1.8M 29.72
Pinterest Cl A (PINS) 0.1 $53M 1.5M 35.86
Penumbra (PEN) 0.1 $52M 204k 256.63
Duolingo Cl A Com (DUOL) 0.1 $52M 126k 410.02
Permian Resources Corp Class A Com (PR) 0.1 $51M 3.7M 13.62
Cdw (CDW) 0.1 $51M 284k 178.59
Asbury Automotive (ABG) 0.1 $50M 212k 238.54
LKQ Corporation (LKQ) 0.1 $50M 1.4M 37.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $50M 1.1M 46.45
Tencent Music Entmt Group Spon Ads (TME) 0.1 $50M 2.6M 19.49
Etsy (ETSY) 0.1 $50M 998k 50.16
Globe Life (GL) 0.1 $50M 400k 124.29
Kinder Morgan (KMI) 0.1 $49M 1.7M 29.40
Inspire Med Sys (INSP) 0.1 $47M 362k 129.77
Aercap Holdings Nv SHS (AER) 0.1 $47M 401k 117.00
Omni (OMC) 0.1 $46M 643k 71.94
Aris Water Solutions Class A Com (ARIS) 0.1 $44M 1.9M 23.65
Public Storage (PSA) 0.1 $44M 151k 293.42
Alkermes SHS (ALKS) 0.1 $44M 1.5M 28.61
SYSCO Corporation (SYY) 0.1 $44M 578k 75.74
Centene Corporation (CNC) 0.1 $44M 803k 54.28
Confluent Class A Com (CFLT) 0.1 $44M 1.7M 24.93
Elastic N V Ord Shs (ESTC) 0.1 $44M 515k 84.33
Sharkninja Com Shs (SN) 0.1 $43M 438k 98.99
Nov (NOV) 0.1 $43M 3.5M 12.43
Halozyme Therapeutics (HALO) 0.1 $42M 815k 52.02
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $42M 3.6M 11.74
Us Bancorp Del Com New (USB) 0.1 $40M 874k 45.25
Anglogold Ashanti Com Shs (AU) 0.1 $39M 855k 45.57
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $39M 1.8M 21.93
Birkenstock Holding Com Shs (BIRK) 0.1 $38M 772k 49.18
Polaris Industries (PII) 0.1 $38M 931k 40.65
Amrize SHS (AMRZ) 0.1 $37M 748k 49.55
Flowserve Corporation (FLS) 0.1 $36M 696k 52.35
Hamilton Lane Cl A (HLNE) 0.1 $36M 255k 142.12
Altria (MO) 0.1 $36M 609k 58.63
Fifth Third Ban (FITB) 0.1 $35M 843k 41.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $34M 418k 81.86
Iac Com New (IAC) 0.0 $34M 914k 37.34
M&T Bank Corporation (MTB) 0.0 $33M 169k 193.99
Washington Federal (WAFD) 0.0 $32M 1.1M 29.28
MGM Resorts International. (MGM) 0.0 $31M 914k 34.39
Motorola Solutions Com New (MSI) 0.0 $31M 75k 420.46
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $31M 654k 47.81
Enbridge (ENB) 0.0 $31M 678k 45.38
Gitlab Class A Com (GTLB) 0.0 $31M 680k 45.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $30M 137k 221.25
Glaukos (GKOS) 0.0 $30M 287k 103.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $29M 428k 68.72
Rxsight (RXST) 0.0 $29M 2.3M 13.00
Installed Bldg Prods (IBP) 0.0 $29M 159k 180.32
Bio Rad Labs Cl A (BIO) 0.0 $29M 118k 241.32
TransDigm Group Incorporated (TDG) 0.0 $28M 18k 1520.64
Credicorp (BAP) 0.0 $28M 125k 223.52
Warby Parker Cl A Com (WRBY) 0.0 $28M 1.3M 21.93
Repligen Corporation (RGEN) 0.0 $27M 221k 124.38
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $27M 404k 67.59
Astera Labs (ALAB) 0.0 $27M 301k 90.42
Integer Hldgs (ITGR) 0.0 $27M 221k 122.97
Lineage (LINE) 0.0 $27M 623k 43.52
Jfrog Ord Shs (FROG) 0.0 $27M 613k 43.88
Moelis & Co Cl A (MC) 0.0 $27M 431k 62.32
Cyberark Software SHS (CYBR) 0.0 $27M 66k 406.88
Vertex Cl A (VERX) 0.0 $27M 755k 35.34
Sentinelone Cl A (S) 0.0 $26M 1.4M 18.28
Five9 (FIVN) 0.0 $26M 966k 26.48
Avidity Biosciences Ord (RNA) 0.0 $25M 882k 28.40
Loar Holdings Com Shs (LOAR) 0.0 $24M 278k 86.17
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $24M 281k 84.89
Eli Lilly & Co. (LLY) 0.0 $24M 30k 779.53
Snap-on Incorporated (SNA) 0.0 $24M 76k 311.18
Copa Holdings Sa Cl A (CPA) 0.0 $24M 215k 109.97
Tarsus Pharmaceuticals (TARS) 0.0 $22M 539k 40.51
Chewy Cl A (CHWY) 0.0 $21M 503k 42.62
Expeditors International of Washington (EXPD) 0.0 $21M 180k 114.25
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $20M 1.2M 16.42
Marex Group Ord (MRX) 0.0 $20M 504k 39.47
Novanta (NOVT) 0.0 $20M 154k 128.93
On Hldg Namen Akt A (ONON) 0.0 $20M 377k 52.05
Edgewise Therapeutics (EWTX) 0.0 $18M 1.4M 13.11
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $18M 2.1M 8.55
Aramark Hldgs (ARMK) 0.0 $18M 425k 41.87
Luxfer Hldgs SHS (LXFR) 0.0 $17M 1.4M 12.18
Raytheon Technologies Corp (RTX) 0.0 $16M 110k 146.02
Solaredge Technologies (SEDG) 0.0 $15M 740k 20.40
Wave Life Sciences SHS (WVE) 0.0 $15M 2.3M 6.50
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $14M 1.0M 13.75
Ionis Pharmaceuticals (IONS) 0.0 $14M 355k 39.51
Cava Group Ord (CAVA) 0.0 $14M 166k 84.23
Bridgebio Pharma (BBIO) 0.0 $14M 318k 43.18
Globant S A (GLOB) 0.0 $13M 146k 90.84
Axalta Coating Sys (AXTA) 0.0 $13M 440k 29.69
Agios Pharmaceuticals (AGIO) 0.0 $13M 390k 33.26
Rhythm Pharmaceuticals (RYTM) 0.0 $11M 175k 63.19
Equinix (EQIX) 0.0 $11M 13k 795.47
Intercontinental Exchange (ICE) 0.0 $11M 58k 183.47
Vtex Shs Cl A (VTEX) 0.0 $11M 1.6M 6.60
Ocular Therapeutix (OCUL) 0.0 $9.9M 1.1M 9.28
Cable One (CABO) 0.0 $9.8M 72k 135.81
Verona Pharma Sponsored Ads (VRNA) 0.0 $8.1M 86k 94.58
Everest Re Group (EG) 0.0 $7.6M 22k 339.85
Aris Mng Corp (ARMN) 0.0 $7.4M 1.1M 6.72
Nurix Therapeutics (NRIX) 0.0 $6.6M 581k 11.39
Celcuity (CELC) 0.0 $5.4M 402k 13.35
Ishares Tr Msci India Etf (INDA) 0.0 $5.2M 93k 55.68
Replimune Group (REPL) 0.0 $4.8M 511k 9.29
Natera (NTRA) 0.0 $4.3M 25k 168.94
Stryker Corporation (SYK) 0.0 $4.2M 11k 395.63
Vir Biotechnology (VIR) 0.0 $4.0M 792k 5.04
Icici Bank Adr (IBN) 0.0 $4.0M 118k 33.64
Bicara Therapeutics (BCAX) 0.0 $3.7M 403k 9.29
Harley-Davidson (HOG) 0.0 $3.7M 156k 23.60
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $2.0M 2.5M 0.83
Infosys Sponsored Adr (INFY) 0.0 $1.4M 75k 18.53
Allied Gold Corp Com New (AAUC) 0.0 $977k 73k 13.43
B2gold Corp (BTG) 0.0 $555k 153k 3.62
PPL Corporation (PPL) 0.0 $391k 12k 33.89
New Gold Inc Cda (NGD) 0.0 $370k 75k 4.95
Ishares Tr India 50 Etf (INDY) 0.0 $365k 6.7k 54.38
Centerra Gold (CGAU) 0.0 $319k 44k 7.21
Evergy (EVRG) 0.0 $297k 4.3k 68.93
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $262k 6.5k 39.97
Ida (IDA) 0.0 $218k 1.9k 115.45
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $99k 33k 2.95
Cable One Note 1.125% 3/1 (Principal) 0.0 $74k 97k 0.77
Galiano Gold (GAU) 0.0 $38k 30k 1.27