Q4 2025 Holdings
Filed 2026-02-17 | 1186 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $6.9M | 122,027 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.9M | 68,340 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $7.0M | 99,996 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.1M | 202,193 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.2M | 201,523 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.3M | 98,399 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.3M | 217,975 | 0.0% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $7.3M | $7,000,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.3M | 8,280 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.4M | 33,188 | 0.0% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $7.4M | $5,000,000 | 0.0% |
| Silverbox Corp V | UNIT 99/99/9999 | G8148S123 | $7.6M | 750,000 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 99/99/9999 | G0233J126 | $7.6M | 750,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.6M | 42,447 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6M | 113,770 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.7M | 110,211 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.8M | 173,882 | 0.0% |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | $7.8M | $7,615,000 | 0.0% |
| EQV Ventures AC Corp. II | ORD SHS CL A | G3106Q102 | $7.8M | 782,172 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $8.0M | 284,899 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.0M | 35,121 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.1M | 108,366 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $8.1M | 112,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1M | 25,105 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 71,527 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.3M | 428,244 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $8.3M | 38,719 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.3M | 459,362 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $8.4M | 139,119 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.4M | 75,873 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4M | 143,707 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $8.4M | 117,599 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.5M | 37,750 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.5M | 792,957 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 316,428 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $8.8M | 75,000 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.9M | 89,899 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.9M | 120,055 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 62,451 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.0M | 70,286 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0M | 168,335 | 0.0% |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | $9.1M | 892,221 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 13,793 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.2M | 618,851 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.2M | 72,816 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.2M | 517,449 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.2M | 97,664 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.3M | 225,999 | 0.0% |
| Itron Inc | NOTE3/1 | 465741AN6 | $9.4M | $9,500,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.6M | 65,500 | 0.0% |