Q2 2025 Holdings
Filed 2025-08-08 | 448 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $77.2M | 555,543 | 0.4% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $77.4M | $59,061,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $78.1M | 29,875 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $78.6M | 959,103 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.7M | 254,020 | 0.4% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $79.2M | 3,045,631 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $79.8M | 1,534,673 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $85.6M | 690,022 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $86.8M | 185,108 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $87.0M | 2,416,512 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $90.7M | 371,765 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $94.3M | 442,699 | 0.5% |
| Halozyme Therapeutics Inc | NOTE 1.000% 8/1 | 40637HAF6 | $98.3M | $26,470,000 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $100.3M | 973,418 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $104.6M | 360,666 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $105.4M | 893,121 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $107.3M | 1,511,925 | 0.6% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $108.9M | 3,298,930 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $113.1M | 201,328 | 0.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $121.3M | 722,251 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $122.2M | 437,938 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.4M | 782,242 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $127.9M | 2,459,104 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $131.9M | 3,997,696 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $136.1M | 2,987,215 | 0.7% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $136.7M | 2,257,723 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $137.1M | 429,851 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $150.2M | 4,413,062 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $150.6M | 3,220,070 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $153.4M | 892,076 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.6M | 719,571 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $159.5M | 393,766 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $171.6M | 8,173,365 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.5M | 1,091,507 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $175.7M | 5,168,416 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $178.1M | 1,835,912 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.4M | 819,128 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $193.0M | 941,667 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $193.1M | 1,072,721 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $195.4M | 884,285 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $201.5M | 729,949 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $206.1M | 2,785,699 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $211.6M | 1,223,152 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.1M | 986,906 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.3M | 629,116 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $228.4M | 1,387,517 | 1.3% |
| V F Corp(VFC) | COM | 918204108 | $245.7M | 20,477,543 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $256.4M | 322,525 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $262.4M | 3,407,929 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267.3M | 3,072,469 | 1.5% |