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 |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $118.3M | 1,500,000 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $119.2M | 239,467 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $119.5M | 86,382 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $119.7M | 1,594,060 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $120.3M | 1,991,253 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $120.4M | 543,497 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $120.7M | 1,082,375 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $120.9M | 2,623,598 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $121.2M | 435,734 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $123.4M | 4,070,715 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $125.5M | 736,248 | 0.3% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $127.3M | $62,500,000 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $127.4M | 2,432,000 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $127.4M | 619,969 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $134.2M | 12,808,943 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $134.6M | 6,894,323 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $134.7M | 4,053,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.9M | 2,186,008 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $135.9M | 1,897,686 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $136.3M | 989,093 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $136.6M | 17,898,905 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $136.8M | 239,387 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $139.5M | 36,599 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $142.1M | 1,116,445 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $142.1M | 1,980,049 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $142.3M | 4,591,816 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $143.9M | 2,126,154 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $144.3M | 1,862,996 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $144.5M | 1,061,602 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $149.2M | 4,042,329 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $149.4M | 613,027 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $165.1M | 650,418 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $166.8M | 4,126,511 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $168.7M | 644,349 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $172.0M | 88,184 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $178.6M | 2,075,282 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $182.4M | 2,319,780 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $184.2M | 1,027,409 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $184.4M | 882,148 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $184.9M | 2,626,335 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $184.9M | 1,574,665 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $187.2M | 883,831 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $187.2M | 1,249,974 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $189.5M | 1,131,946 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.7M | 1,880,535 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $195.0M | 977,400 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $198.9M | 4,250,022 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $207.8M | 2,654,931 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $216.2M | 7,020,820 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $217.1M | 3,148,161 | 0.5% |