Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $81.6M | 1,212,397 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.2M | 169,451 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $82.3M | 1,819,581 | 0.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $82.5M | 1,128,293 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $82.9M | 512,300 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.2M | 359,444 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $83.4M | 415,800 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $83.4M | 2,003,333 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.5M | 740,602 | 0.1% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $83.9M | 7,266,621 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $84.1M | 780,417 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $84.2M | 1,761,484 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $84.6M | 359,884 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $84.6M | 581,022 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $85.9M | 391,085 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $86.4M | 1,503,550 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $87.5M | 2,777,254 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $87.6M | 1,849,794 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.0M | 444,093 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $88.2M | 1,928,664 | 0.1% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $88.4M | $79,594,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $89.0M | 1,155,409 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $90.7M | 1,431,776 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $92.1M | 426,729 | 0.2% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $92.3M | 945,400 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.3M | 303,737 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $93.2M | 1,023,700 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $93.5M | 1,386,104 | 0.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $93.6M | 2,140,962 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $94.3M | 1,339,189 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $94.6M | 1,785,498 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $95.5M | 1,302,135 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $96.2M | 473,834 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $97.0M | 858,302 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $97.2M | 4,398,941 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $97.4M | 987,305 | 0.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $97.6M | 3,482,970 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $97.9M | 206,028 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $98.8M | 610,047 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $100.3M | 23,373 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $100.7M | 10,069,452 | 0.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $100.7M | 3,893,942 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $101.4M | 3,150,578 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $101.6M | 21,131,732 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $101.8M | 1,110,632 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $103.3M | 206,878 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $103.8M | 3,815,704 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $104.7M | 1,275,985 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $105.6M | 1,817,826 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $106.0M | 1,262,753 | 0.2% |