Q3 2025 Holdings
Filed 2025-11-14 | 183 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.4M | 420,274 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $77.4M | 318,276 | 3.9% |
| Southern Co(XYL) | COM | 98419M100 | $69.0M | $28,691,849 | 3.5% |
| Rivian Automotive Inc(RIVN) | NOTE 0.625% 9/1 | 76954A103 | $53.9M | $45,323,000 | 2.7% |
| Amazon COM Inc | COM | 04351PAD3 | $46.5M | 211,600 | 2.4% |
| Nexxen Intl LTD(SPGI) | COM | 78409V104 | $41.0M | 2,485,785 | 2.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $38.4M | $28,486,000 | 1.9% |
| Centerpoint Energy Inc(MPWR) | COM | 609839105 | $38.0M | $22,690,966 | 1.9% |
| Duke Energy Corp New(DUK) | NOTE 4.125% 4/1 | 26441C204 | $37.6M | $34,947,000 | 1.9% |
| Global Pmts Inc(URI) | COM | 911363109 | $37.0M | $28,139,694 | 1.9% |
| Microchip Technology Inc.(TREX) | COM | 89531P105 | $36.7M | $19,594,452 | 1.9% |
| Airbnb Inc(TSLA) | COM | 88160R101 | $34.6M | $10,207,477 | 1.8% |
| Merck & Co Inc(NXT) | CLASS A COM | 65290E101 | $33.1M | 419,767 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.9M | $4,187,872 | 1.7% |
| Autodesk Inc(MSCI) | COM | 55354G100 | $31.0M | 83,630 | 1.6% |
| Aecom(ACM) | COM | 00766T100 | $30.7M | 235,282 | 1.6% |
| Broadcom Inc(CCK) | COM | 228368106 | $30.2M | 240,824 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.2M | 510,895 | 1.5% |
| HP Inc(TMO) | COM | 883556102 | $30.1M | 335,470 | 1.5% |
| MKS Inc.(VLTO) | COM SHS | 92338C103 | $29.5M | $19,066,631 | 1.5% |
| NIO Inc(NIO) | NOTE 3.875%10/1 | 62914V106 | $27.8M | $26,087,000 | 1.4% |
| Wheaton Precious Metals Corp | COM | 91332UAB7 | $25.2M | 225,555 | 1.3% |
| Datadog Inc(SYY) | CL A COM | 871829107 | $24.9M | 275,800 | 1.3% |
| CMS Energy Corp(DHR) | COM | 235851102 | $24.7M | $13,510,408 | 1.3% |
| Steel Dynamics Inc | COM | 753422AH7 | $23.2M | 166,729 | 1.2% |
| Nextera Energy Cap Hldgs Inc(TJX) | COM | 872540109 | $22.5M | $10,416,830 | 1.1% |
| Epam SYS Inc(PCG) | COM | 69331C108 | $22.3M | $19,061,000 | 1.1% |
| Republic Svcs Inc | COM | 90353TAM2 | $21.7M | 94,560 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.5M | 78,483 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $20.1M | 491,823 | 1.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $20.0M | 470,863 | 1.0% |
| Bruker Corp(ZBRA) | CL A | 989207105 | $19.6M | 145,558 | 1.0% |
| Fluor Corp | COM | 343412AJ1 | $19.6M | $11,287,687 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $19.3M | 40,572 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2M | $5,940,898 | 1.0% |
| Lumentum Hldgs Inc(SPSC) | COM | 78463M107 | $19.0M | $5,088,828 | 1.0% |
| Nomad Foods LTD(NOW) | COM | 81762P102 | $18.6M | 628,652 | 0.9% |
| Jd.com Inc(JD) | NOTE 0.250% 6/0 | 47215P106 | $18.5M | $17,192,000 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $18.4M | 177,634 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9M | $11,952,920 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.8M | $10,474,000 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.8M | 76,787 | 0.9% |
| CSX Corp | COM | 70202LAD4 | $17.6M | 497,032 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $16.8M | $1,852,458 | 0.8% |
| Irhythm Technologies Inc(PAAS) | COM | 697900108 | $16.7M | $4,881,461 | 0.8% |
| Southern Co(SO) | NOTE 3.875%12/1 | 842587107 | $16.7M | $14,757,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 31,555 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.3M | 46,472 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.8M | 160,966 | 0.8% |
| Colgate Palmolive Co(WCN) | COM | 94106B101 | $15.7M | 163,151 | 0.8% |