Q1 2025 Holdings
Filed 2025-05-15 | 3241 holdings | $80.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.6M | 17,831 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $3.6M | 337,754 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $3.7M | 6,542 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.7M | 163,944 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $3.7M | 41,042 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.7M | 41,711 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $3.7M | $4,150,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.7M | 1,646,686 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.7M | 39,433 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.8M | 16,706 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8M | 72,731 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.8M | 41,118 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.8M | 32,745 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $3.8M | 72,524 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $3.9M | 74,102 | 0.0% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $3.9M | 2,913 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $3.9M | 128,026 | 0.0% |
| Kellanova(KEL)A | COM | 487836108 | $3.9M | 47,229 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9M | 42,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.9M | 215,047 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $3.9M | 100,928 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $3.9M | 40,962 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.0M | 27,700 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $4.0M | 41,366 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 74,740 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.0M | 53,000 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $4.0M | 35,271 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $4.0M | 7,688 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.1M | 35,876 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.1M | 95,842 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $4.1M | 11,158 | 0.0% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $4.2M | 121,311 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $4.2M | $4,210,000 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $4.2M | 30,821 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.2M | 329,162 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.2M | 142,607 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.2M | 402,366 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $4.2M | 27,625 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $4.3M | 46,562 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $4.3M | 177,546 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $4.3M | 597 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.3M | 201,586 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.3M | 192,225 | 0.0% |
| Everest Group LTD(EG)A | COM | G3223R108 | $4.4M | 11,977 | 0.0% |
| Macquarie ETF Trust(EMEQ) | FOCUSED EMERGING | 555927508 | $4.4M | 170,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $4.4M | 35,213 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.4M | 98,265 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.4M | 25,256 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 12,382 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.5M | 204,803 | 0.0% |