Q1 2025 Holdings
Filed 2025-05-15 | 2249 holdings | $89.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $24.7M | 1,122,369 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.7M | 30,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.8M | 31 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.0M | 94,586 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.1M | 121,185 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $25.1M | $24,500,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.2M | 80,923 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.7M | 355,945 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $25.8M | 533,609 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.9M | 235,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.7M | 393,684 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.8M | 61,673 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $27.1M | $22,250,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $27.1M | 77,800 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $27.7M | 2,500,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.9M | 267,145 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.0M | 318,300 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $28.1M | 954,984 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $28.8M | 249,296 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.8M | 260,872 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $28.9M | 748,232 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.9M | 247,952 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $29.4M | 1,907,171 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29.6M | 613,476 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $29.7M | $29,700,000 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $29.7M | $30,350,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.8M | 647,665 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $30.2M | 337,275 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $31.1M | 679,873 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $31.7M | 288,085 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.2M | 505,840 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.4M | 470,443 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $33.6M | 24,280 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $33.8M | 139,457 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $33.8M | 3,640,283 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.6M | 489,106 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.7M | 101,272 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.2M | 352,644 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $36.3M | 246,260 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $36.4M | 38,434 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $36.6M | 1,107,486 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $37.0M | 60,236 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.3M | 624,281 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.7M | 943,696 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.2M | 102,539 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.3M | 68,166 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.6M | 842,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.2M | 1,588,488 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $40.4M | 361,285 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.6M | 307,321 | 0.0% |