Q2 2025 Holdings
Filed 2025-08-14 | 25 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $668.5M | 7,872,867 | 11.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $473.0M | 15,311,916 | 8.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $454.2M | 1,467,348 | 7.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $451.2M | 2,619,490 | 7.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $438.1M | 20,929,938 | 7.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $391.9M | 13,330,505 | 6.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $363.8M | 63,489,420 | 6.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $341.5M | 1,252,247 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $325.6M | 5,250,656 | 5.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $306.0M | 19,290,672 | 5.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $259.6M | 45,865,899 | 4.5% |
| News Corp New(NWS) | CL B | 65249B208 | $235.5M | 6,862,525 | 4.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $218.8M | 61,123,595 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.1M | 8,542,149 | 3.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $202.1M | 6,798,936 | 3.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $110.9M | 8,499,054 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73.4M | 340,000 | 1.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $68.7M | 7,980,992 | 1.2% |
| Rogers Corp(ROG) | COM | 775133101 | $61.6M | 899,502 | 1.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $52.8M | 4,676,900 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $26.7M | 251,163 | 0.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $18.7M | 1,733,298 | 0.3% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $12.3M | 2,495,558 | 0.2% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $7.1M | 7,095,000 | 0.1% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $101.3K | 187,600 | 0.0% |