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 |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $40.6M | 840,648 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.4M | 286,613 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $41.4M | 312,768 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $41.6M | 609,172 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42.5M | 566,981 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $43.5M | 305,966 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $43.5M | 478,257 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.7M | 190,774 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.7M | 215,730 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $45.2M | 1,426,195 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $45.3M | 137,445 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $45.4M | 483,073 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $45.5M | 625,224 | 0.1% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $45.9M | $48,650,000 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $46.5M | 4,193,147 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $47.2M | 82,400 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.9M | 272,293 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $49.4M | 517,354 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $50.3M | 595,500 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $51.8M | 595,588 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $52.2M | 446,224 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $52.7M | 697,103 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.4M | 139,346 | 0.1% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $53.6M | 4,840,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.9M | 259,201 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $54.2M | 699,201 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.9M | 841,681 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.5M | 397,329 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $55.6M | 277,254 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.0M | 264,686 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $56.2M | 119,747 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.7M | 114,516 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.7M | 533,240 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $60.3M | 4,783,694 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $63.5M | 1,056,289 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $64.2M | 1,103,326 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $69.7M | 2,515,796 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.7M | 408,729 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74.0M | 789,993 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $74.0M | 852,030 | 0.1% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $77.5M | 1,956,985 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.8M | 2,134,488 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $79.2M | 2,512,838 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $81.4M | 191,884 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $83.7M | 567,247 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.6M | 152,995 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $87.3M | 1,135,391 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $89.3M | 1,250,846 | 0.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $90.4M | 2,032,534 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $103.0M | 1,232,509 | 0.1% |