Q2 2025 Holdings
Filed 2025-08-14 | 153 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.4M | 470,943 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2M | 265,434 | 4.1% |
| Nexxen Intl LTD(NEXN) | SHS NEW | 89484T104 | $33.1M | 3,180,001 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.3M | 113,725 | 2.2% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $31.3M | $28,438,000 | 2.2% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $26.6M | $25,490,000 | 1.9% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $25.9M | $28,878,000 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.0M | 192,936 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6M | 354,510 | 1.7% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $24.5M | $22,677,000 | 1.7% |
| PTC Inc(PTC) | COM | 69370C100 | $21.6M | 125,303 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $21.0M | 186,014 | 1.5% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $20.2M | $15,406,000 | 1.4% |
| Microsoft Corp(MSFT)Call | CALL | 594918104 | $20.1M | 40,500 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.3M | 64,663 | 1.4% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $19.2M | $16,917,000 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.0M | 36,031 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 57,498 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.6M | 136,732 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.3M | 193,202 | 1.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $17.0M | 393,242 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $16.5M | 505,502 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 93,036 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.1M | 126,089 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.5M | 165,947 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.5M | 57,436 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.4M | 158,512 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.9M | 199,875 | 1.0% |
| Linde PLC | SHS | 74005P104 | $14.2M | 30,326 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0M | 187,829 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7M | 33,814 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.6M | 132,147 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.4M | 116,811 | 0.9% |
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $13.3M | $13,495,000 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.3M | 358,524 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.0M | 176,957 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $12.9M | 16,322 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $12.8M | 168,757 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 88,328 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5M | 254,772 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 89,278 | 0.9% |
| ON Semiconductor Corp | NOTE 5/0 | 682189AS4 | $11.9M | $10,065,000 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 38,331 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.6M | 50,319 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.4M | 202,286 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 40,603 | 0.8% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.8M | 35,104 | 0.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $10.0M | 202,489 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.9M | 17,092 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 89,290 | 0.7% |