Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $100.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.6M | 141,575 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $22.9M | 1,093,969 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.1M | 221,892 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $23.2M | $23,900,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.5M | 229,151 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23.7M | 284,778 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.9M | 185,504 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $24.0M | $15,800,000 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $24.0M | $25,275,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $24.3M | 1,186,521 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $24.5M | 193,020 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24.8M | 251,285 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $24.9M | 193,787 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $25.0M | 203,499 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.0M | 428,044 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $25.2M | 889,875 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $25.4M | 510,906 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.4M | 65,533 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.5M | 32,067 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $25.6M | $25,500,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.6M | 65,945 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.0M | 283,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1M | 93,385 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.2M | 151,878 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.7M | 122,588 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $27.5M | 77,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.0M | 1,248,571 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.2M | 279,496 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.4M | 576,233 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29.7M | 171,187 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $30.0M | $30,350,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $30.1M | 326,382 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $31.0M | 34,593 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $32.1M | 484,173 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $32.2M | 64,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.3M | 130,974 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.3M | 79,080 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $33.0M | 520,993 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $33.1M | $26,050,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $33.5M | 112,414 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $33.6M | $28,000,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $34.3M | 3,640,283 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.7M | 247,414 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.7M | 503,237 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.8M | 161,214 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.1M | 225,971 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $36.4M | 3,645,802 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $36.8M | 699,203 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $36.8M | 512,749 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.9M | 24,290 | 0.0% |