Ключевые активы Market Value Shares Weight %
DATADOG INC 0% 01/12/2029 12.9 M 13.4 M 0.3% WIX LTD 0% 15/09/2030 12.9 M 15.6 M 0.3% ARES MANAGEMENT CORP 12.9 M 356.5 K 0.3% BRIGHTSPRING HEALTH SERV 12.9 M 90.6 K 0.3% UGI CORP 5% 01/06/2028 12.8 M 9.1 M 0.3% LIBERTY BROADBAND CORP 3.13% 31/03/2053 12.5 M 12.6 M 0.3% GRANITE CONSTRUCTION INC 3.75% 15/05/2028 12.5 M 4.8 M 0.3% GALAXY DIGITAL HOLDIN LP 0.5% 01/05/2031 12.3 M 17.3 M 0.3% BOSTON PROPERTIES LP 2% 01/10/2030 12.3 M 13.5 M 0.3% SOLARIS ENERGY INFRASTRU 0.25% 01/10/2031 12.0 M 9.6 M 0.3% ETSY INC 0.25% 15/06/2028 12.0 M 13.4 M 0.3% CYTOKINETICS INC 1.75% 01/10/2031 11.9 M 9.3 M 0.3% TELADOC HEALTH INC 1.25% 01/06/2027 11.8 M 12.3 M 0.3% AFFIRM HOLDINGS INC 0.75% 15/12/2029 11.7 M 12.6 M 0.3% MARA HOLDINGS INC 0% 01/03/2030 11.6 M 13.1 M 0.3% ASCENDIS PHARMA A/S 2.25% 01/04/2028 11.4 M 7.7 M 0.3% IONIS PHARMACEUTICALS IN 0% 01/12/2030 11.3 M 10.9 M 0.3% LI AUTO INC 0.25% 01/05/2028 11.2 M 11.3 M 0.3% EURONET WORLDWIDE INC 0.63% 01/10/2030 11.1 M 12.7 M 0.2% REALTY INCOME CORP 3.5% 15/01/2029 11.0 M 10.8 M 0.2% 
