Q1 2025 Holdings
Filed 2025-05-15 | 22 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $598.8M | 8,270,000 | 10.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $528.9M | 22,054,000 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $523.6M | 2,000,000 | 9.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $464.9M | 17,516,604 | 8.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $439.5M | 14,085,901 | 8.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $400.6M | 1,749,000 | 7.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $341.5M | 66,433,000 | 6.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $339.2M | 20,072,000 | 6.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $284.2M | 47,924,000 | 5.2% |
| News Corp New(NWS) | CL B | 65249B208 | $237.3M | 7,814,831 | 4.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $228.0M | 849,679 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.0M | 3,564,875 | 3.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $196.0M | 7,201,393 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $195.9M | 7,731,000 | 3.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $195.6M | 61,123,595 | 3.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $90.4M | 12,700,000 | 1.6% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $60.5M | 8,441,000 | 1.1% |
| Rogers Corp(ROG) | COM | 775133101 | $54.3M | 804,000 | 1.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $39.8M | 5,268,000 | 0.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $38.9M | 4,604,381 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $25.2M | 251,163 | 0.5% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $7.4M | $7,500,000 | 0.1% |