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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.1M | 263,575 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $37.5M | 356,898 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $38.2M | $36,676,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.4M | 450,737 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.6M | 888,130 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.6M | 264,175 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $38.8M | 377,807 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1M | 62,955 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $40.2M | $28,250,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $40.9M | 211,088 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $41.9M | 1,948,981 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.2M | 672,423 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $42.9M | 191,739 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43.0M | 246,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.8M | 234,777 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $43.8M | 867,768 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $44.5M | 764,922 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.8M | 87,978 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $45.1M | 2,883,208 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $45.1M | $50,450,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $45.3M | 225,167 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $45.4M | 489,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.6M | 1,879,145 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.2M | 495,344 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $48.6M | 302,769 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $48.9M | 2,918,537 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49.0M | 62,260 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $50.0M | 506,781 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.4M | 156,030 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.8M | 131,258 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $52.4M | 492,045 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $53.1M | 518,630 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $55.5M | 54,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $55.7M | 638,117 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $57.3M | 588,864 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $57.4M | 639,059 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.0M | 438,893 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $58.5M | 495,337 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.6M | 644,498 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.1M | 108,709 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.0M | 541,512 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $60.2M | 258,345 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $60.7M | 82,400 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $61.3M | 683,033 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $61.4M | 410,790 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.6M | 296,913 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.4M | 1,777,750 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $63.8M | 723,897 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $64.9M | 296,765 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $65.2M | 1,893,283 | 0.1% |