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 |
|---|---|---|---|---|---|
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $34.0M | 3,619,829 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $35.2M | 2,009,324 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.2M | 140,021 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.7M | 49,728 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.2M | 171,802 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $37.3M | 154,200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $38.4M | 74,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.5M | 631,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38.6M | 84,412 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.1M | 57,245 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $39.2M | 610,756 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $39.7M | 533,643 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $40.0M | 238,646 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $40.3M | 477,720 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3M | 60,286 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.9M | 110,730 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $41.6M | $38,676,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.7M | 203,180 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $42.3M | 261,034 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $43.7M | 1,127,505 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $44.1M | 2,753,477 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $44.3M | 226,195 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.7M | 91,142 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $44.9M | 559,764 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $45.2M | 671,961 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $45.3M | 459,673 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $45.4M | $49,550,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.7M | 42,334 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $47.5M | 502,695 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.2M | 136,546 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $48.3M | 402,192 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.4M | 110,416 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.7M | 517,306 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $51.3M | 414,801 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $51.6M | 473,024 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $52.5M | 515,006 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $52.7M | 1,111,846 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.0M | 88,236 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.1M | 267,650 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $53.3M | 248,164 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $53.3M | 415,346 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $53.7M | 847,708 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.5M | 283,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.2M | 1,256,275 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $55.7M | 2,266,068 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.9M | 226,560 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.1M | 355,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.6M | 402,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $59.6M | 1,775,390 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $61.7M | 84,200 | 0.1% |