Q3 2025 Holdings
Filed 2025-11-14 | 1135 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $3.6M | 53,801 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.7M | 30,736 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 39,180 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 44,331 | 0.0% |
| Cslm Digita Asset ACQ Corp I | UNIT 08/12/2030 | G2584S135 | $3.8M | 371,961 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 11,429 | 0.0% |
| Lightwave Acquisition Corp | UNIT 06/06/2030 | G5490M118 | $3.8M | 375,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8M | 7,679 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.8M | 28,749 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8M | 48,787 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 2,606 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9M | 35,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 26,951 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 35,410 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0M | 19,765 | 0.0% |
| A Paradise Acquisition Corp | UNIT 07/29/2030 | G04819127 | $4.0M | 400,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 9,555 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.1M | 18,465 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1M | 6,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,196 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1M | 49,107 | 0.0% |
| Spring VY Acquisition Corp I | UNIT 09/04/2030 | G8377R127 | $4.2M | 400,000 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.2M | 182,385 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2M | 19,471 | 0.0% |
| Blue WTR Acquisition Corp. I | UNIT 05/23/2030 | G1368E122 | $4.2M | 418,056 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 34,822 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 86,922 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.3M | 173,915 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 17,786 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4M | 36,795 | 0.0% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $4.4M | 440,000 | 0.0% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $4.4M | 440,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4M | 23,688 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5M | 15,984 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 47,301 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $4.5M | 332,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5M | 10,934 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6M | 9,564 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.6M | 31,849 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6M | 23,508 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.6M | 20,568 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 17,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.7M | 9,670 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 23,157 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 71,992 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9M | 23,679 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.9M | 20,808 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 21,197 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 18,201 | 0.0% |
| D. Boral ARC ACQ I Corp. | UNIT 07/23/2030 | G2616F127 | $5.0M | 500,000 | 0.0% |