Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $684.1M | 7,510,871 | 12.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $417.1M | 1,313,000 | 7.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $391.0M | 11,070,379 | 7.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $372.1M | 7,024,848 | 7.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $345.5M | 12,171,000 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $342.7M | 5,250,656 | 6.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $340.9M | 63,489,420 | 6.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $339.7M | 20,929,938 | 6.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $294.4M | 1,242,150 | 5.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $261.3M | 14,490,036 | 4.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $226.1M | 1,207,998 | 4.3% |
| News Corp New(NWS) | CL B | 65249B208 | $207.9M | 6,017,000 | 3.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $198.7M | 61,123,595 | 3.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $196.0M | 6,381,716 | 3.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $167.8M | 8,818,000 | 3.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $154.6M | 9,510,484 | 2.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $149.5M | 45,865,899 | 2.8% |
| Rogers Corp(ROG) | COM | 775133101 | $134.9M | 1,676,502 | 2.5% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $57.2M | 7,980,992 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.1M | 137,000 | 0.6% |