Q1 2025 Holdings
Filed 2025-05-15 | 1984 holdings | $43.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $77.4M | 584,337 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $79.2M | 128,684 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $79.4M | 1,062,990 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $79.6M | 563,306 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $80.0M | 5,556,618 | 0.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $80.0M | 1,898,951 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $80.2M | 657,815 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $80.6M | 503,027 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $80.6M | 3,675,588 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $80.6M | 720,954 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $81.2M | 300,635 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $81.9M | 1,130,807 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $83.2M | 177,400 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $86.0M | 902,539 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $86.1M | 1,875,598 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $86.2M | 580,264 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $86.9M | 684,216 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $87.0M | 1,120,885 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $87.3M | 1,187,672 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $87.9M | 6,008,697 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $88.1M | 1,873,618 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $88.3M | 624,777 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $88.7M | 569,146 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $91.5M | 213,839 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $92.9M | 2,257,370 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $94.6M | 217,598 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $95.2M | 976,943 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $97.4M | 765,992 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $98.4M | 2,930,711 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $100.4M | 2,440,477 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $101.0M | 691,031 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $102.5M | 2,706,310 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $103.8M | 458,022 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $104.1M | 4,103,175 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $104.4M | 2,213,412 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $104.5M | 204,080 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $104.9M | 112,509 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $105.7M | 1,319,849 | 0.2% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $106.2M | 1,986,243 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $106.5M | 1,468,733 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $107.7M | 58,395 | 0.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $108.0M | 2,167,500 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $108.2M | 3,258,737 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110.8M | 223,745 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $111.2M | 2,783,668 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $112.9M | 4,180,042 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $115.2M | 782,434 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $116.4M | 1,369,962 | 0.3% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $116.6M | $104,000,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $118.1M | 320,516 | 0.3% |