Q2 2025 Holdings
Filed 2025-08-14 | 2123 holdings | $50.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $143.1M | 1,157,489 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $144.2M | 828,198 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $144.2M | 2,296,602 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $144.6M | 3,860,719 | 0.3% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $144.7M | 2,710,929 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $146.9M | 188,510 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $147.4M | 1,028,671 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $148.8M | 515,159 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $149.0M | 1,168,262 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $149.5M | 4,188,353 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $150.6M | 371,340 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $151.3M | 636,721 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.0M | 551,500 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $152.6M | 895,505 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $153.5M | 207,905 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $154.8M | 1,108,298 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $156.7M | 9,769,101 | 0.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $159.6M | 2,994,914 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $160.5M | 544,500 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $165.7M | 3,000,374 | 0.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $167.2M | 1,058,100 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $168.0M | 4,416,538 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $168.1M | 5,610,716 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $168.4M | 731,770 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $169.6M | 2,011,148 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $175.8M | 1,926,506 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $176.1M | 740,041 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $176.7M | 4,146,960 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $177.5M | 3,375,876 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $180.8M | 332,650 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $182.2M | 1,356,537 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $184.0M | 596,662 | 0.4% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $185.4M | 6,896,344 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $189.9M | 1,337,930 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $195.3M | 4,127,620 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $208.5M | 5,814,261 | 0.4% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $214.3M | $118,955,000 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $218.1M | 7,755,453 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $221.1M | 419,251 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $224.0M | 2,754,675 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $224.4M | 1,054,593 | 0.4% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $224.9M | 2,198,600 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $227.2M | 2,597,593 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $227.8M | 16,339,439 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $235.5M | 298,992 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $237.7M | 3,039,381 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $238.0M | 1,913,190 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $242.5M | 1,097,380 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $243.9M | 3,446,816 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $244.5M | 8,448,408 | 0.5% |