Q3 2025 Holdings
Filed 2025-11-14 | 2250 holdings | $114.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $22.3M | 155,528 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.3M | 230,891 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $22.4M | 311,273 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.8M | 112,873 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.8M | 110,067 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.1M | 904,910 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $23.1M | $12,550,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $23.1M | $24,150,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.2M | 85,337 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $23.5M | 372,789 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $23.7M | 176,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.7M | 167,240 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $24.3M | 371,028 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $24.7M | $26,275,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $24.9M | 1,018,568 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $25.0M | 77,686 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $25.1M | 122,671 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.1M | 124,458 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $25.8M | 173,619 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.0M | 113,131 | 0.0% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $26.1M | $26,000,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $26.2M | 1,055,887 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $26.3M | 544,502 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.4M | 254,472 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.5M | 158,129 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.3M | 437,126 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.6M | 182,838 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $28.0M | 220,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.0M | 99,189 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $28.1M | 151,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.4M | 29,719 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $28.6M | 92,244 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.8M | 219,772 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.8M | 111,658 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.9M | 351,153 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.2M | 348,045 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $29.3M | 280,695 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $29.3M | 85,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.9M | 131,299 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $30.1M | 225,939 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $30.4M | 279,145 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $30.5M | $25,000,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.2M | 279,009 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $31.8M | 286,672 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.3M | 1,184,804 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.4M | 719,615 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $32.5M | 1,733,410 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $32.6M | 231,285 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $33.0M | 150,331 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $33.2M | 106,244 | 0.0% |