Q3 2025 Holdings
Filed 2025-11-14 | 2263 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $153.6M | 1,007,639 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $154.0M | 3,845,618 | 0.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $155.7M | 936,924 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $158.0M | 2,748,614 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.2M | 1,631,053 | 0.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $162.4M | 1,003,500 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $162.9M | 5,303,019 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $163.1M | 4,732,804 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $164.4M | 345,071 | 0.3% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $165.6M | $138,125,000 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $171.9M | 1,211,138 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $172.7M | 581,091 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $172.9M | 659,253 | 0.3% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $174.6M | 1,678,623 | 0.3% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $176.1M | $140,000,000 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $176.9M | 1,629,342 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $180.6M | 7,080,545 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $185.3M | 5,296,151 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $186.8M | 2,004,253 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $187.3M | 12,420,867 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $191.6M | 792,000 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $192.6M | 1,440,721 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $200.1M | 1,941,836 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $204.1M | 2,823,627 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $206.4M | 5,813,348 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $207.3M | 975,267 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $208.1M | 551,673 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $212.7M | 7,530,172 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $233.3M | 334,272 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $242.8M | 498,912 | 0.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $248.4M | 2,925,352 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $262.4M | 2,748,409 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $262.7M | 648,421 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $274.0M | 612,627 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $274.1M | 1,215,368 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $281.7M | 1,007,786 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.2M | 1,743,993 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $284.0M | 11,565,283 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $284.9M | 781,315 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $297.3M | 1,663,627 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $329.4M | 4,558,336 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $340.7M | 17,206,434 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $341.2M | 1,425,230 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $342.9M | 1,450,812 | 0.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $376.6M | $130,743,000 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $413.6M | 1,332,489 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $420.4M | 3,902,738 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $425.1M | 3,501,039 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $430.1M | 444,264 | 0.7% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $461.2M | 3,165,000 | 0.8% |