Q1 2025 Holdings
Filed 2025-05-09 | 1370 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.2M | 12,218 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2M | 32,341 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.2M | 31,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 17,793 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.3M | 38,915 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.3M | 24,610 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.4M | 71,286 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4M | 46,245 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4M | 27,679 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $3.5M | $3,000,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.5M | 114,447 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 43,888 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.5M | 17,903 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5M | 23,501 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5M | 15,651 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 86,242 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $3.5M | $3,500,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,637 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $3.6M | 90,782 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6M | 59,105 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6M | 17,547 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 9,931 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7M | 54,367 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.7M | 17,062 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7M | 17,225 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.7M | 43,429 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7M | 62,566 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 14,806 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 7,168 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8M | 40,205 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8M | 55,448 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.9M | 387,280 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.9M | 379,300 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.9M | 292,580 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.9M | 167,033 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9M | 48,748 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.9M | 17,713 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0M | 62,018 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.0M | 73,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.1M | 42,610 | 0.0% |
| Microstrategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $4.1M | $2,000,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $4.1M | 100,144 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1M | 48,462 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2M | 55,606 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2M | 18,560 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 56,370 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 26,689 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2M | 51,546 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.3M | 26,819 | 0.0% |