Market Value677,587,637
Total Holdings168
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SMCI / Super Micro Computer, Inc.
V / Visa Inc.
RKT / Rocket Companies, Inc.
1KKR / KKR & Co. Inc.
HUBS / HubSpot, Inc.
DE / Deere & Company
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
EQT / EQT Corporation
APP / AppLovin Corporation
Capital Impact Partners 4.5% Due 06/15/2026 / DBT (14020AFB5)
MDB / MongoDB, Inc.
LRCX / Lam Research Corporation
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I / STIV (000000N/A)
CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 / DBT (14020AEF7)
Capital Impact Partners 4.5% Due 12/15/2025 / DBT (14020AE26)
CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 / DBT (13162EME3)
Calvert Impact Capital 5.0% 06/15/2029 / DBT (13162ENS1)
Calvert Impact Capital 4.5% Due 12/14/2029 / DBT (13162EQE9)
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
Calvert Impact Capital Inc. 4.5% Due 06/14/2030 / DBT (13162ERS7)
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
HEI / HEICO Corporation
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
GEV / GE Vernova Inc.
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
CSGP / CoStar Group, Inc.
VRSN / VeriSign, Inc.
VEEV / Veeva Systems Inc.
EA / Electronic Arts Inc.
MSTR / Strategy Inc
US13162EKS45 / Calvert Impact Capital, Inc. 4.00% 06/15/28
CL / Colgate-Palmolive Company
NDAQ / Nasdaq, Inc.
PODD / Insulet Corporation
RBLX / Roblox Corporation
NET / Cloudflare, Inc.
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
EFX / Equifax Inc.
AXON / Axon Enterprise, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
IBKR / Interactive Brokers Group, Inc.
CVNA / Carvana Co.
TW / Tradeweb Markets Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
VLTO / Veralto Corporation
KEYS / Keysight Technologies, Inc.
MAR / Marriott International, Inc.
US13161GZL93 / CALVERT 2.5% DUE 06/13/2025
APH / Amphenol Corporation
AXP / American Express Company
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
XYZ / Block, Inc.
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
MCK / McKesson Corporation
COIN / Coinbase Global, Inc.
AMZN / Amazon.com, Inc.
ACGL / Arch Capital Group Ltd.
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
IRM / Iron Mountain Incorporated
DDOG / Datadog, Inc.
A / Agilent Technologies, Inc.
FICO / Fair Isaac Corporation
AMT / American Tower Corporation
LIN / Linde plc
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
BKR / Baker Hughes Company
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
BSX / Boston Scientific Corporation
HWM / Howmet Aerospace Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
DASH / DoorDash, Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
COR / Cencora, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
HOOD / Robinhood Markets, Inc.
SNOW / Snowflake Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARES / Ares Management Corporation
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
TPL / Texas Pacific Land Corporation
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
VRT / Vertiv Holdings Co
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
KLAC / KLA Corporation
NI / NiSource Inc.
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
HLT / Hilton Worldwide Holdings Inc.
OKTA / Okta, Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
RMD / ResMed Inc.
WMT / Walmart Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
CRWV / CoreWeave, Inc.
ORLY / O'Reilly Automotive, Inc.