Q1 2025 Holdings
Filed 2025-05-13 | 472 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.3M | 391,464 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $43.4M | 153,200 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.4M | 205,366 | 0.2% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $47.7M | 2,650,520 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $47.8M | 1,165,020 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.4M | 125,915 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.7M | 540,984 | 0.2% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $49.7M | $35,283,000 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $50.6M | 186,031 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $50.6M | 168,677 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $50.9M | 300,897 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $50.9M | 306,408 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $52.4M | 119,568 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.1M | 587,600 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $56.3M | 2,449,763 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.7M | 429,460 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $56.8M | 328,088 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3M | 258,129 | 0.3% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $58.0M | $48,339,000 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $58.8M | 2,026,708 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.9M | 118,219 | 0.3% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $59.6M | $48,867,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.4M | 705,827 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $62.2M | 1,323,594 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $64.5M | 1,210,947 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $65.2M | 918,253 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $65.7M | 781,844 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0M | 319,024 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $68.7M | 1,320,956 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $77.1M | 778,671 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $79.1M | 1,199,105 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $81.4M | 476,308 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $82.2M | 1,325,398 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $86.5M | 185,530 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $89.2M | 243,636 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $89.7M | 366,163 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $90.2M | 393,773 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $91.0M | 3,250,226 | 0.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $92.8M | 3,312,584 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $93.0M | 628,411 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $96.0M | 1,626,363 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $96.8M | 8,070,372 | 0.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $98.3M | $26,661,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.5M | 179,723 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $100.3M | 1,475,326 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $106.7M | 2,319,645 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $110.2M | 3,800,072 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $115.2M | 3,772,813 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $115.4M | 429,126 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $119.2M | 851,563 | 0.6% |