Q2 2025 Holdings
Filed 2025-08-14 | 3627 holdings | $52.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $118.1M | 3,618,305 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $118.2M | 685,712 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $118.9M | 1,215,810 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $119.4M | 2,314,124 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $120.8M | 384,382 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $121.4M | 360,253 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $122.1M | 2,249,160 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $122.5M | 1,955,237 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $122.6M | 899,307 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $125.5M | 6,026,706 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $127.3M | 1,558,993 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $127.5M | 546,734 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $127.9M | 6,904,652 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $129.4M | 1,653,939 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $131.2M | 438,890 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $131.8M | 3,034,725 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $132.3M | 456,352 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $132.3M | 983,156 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $134.6M | 461,585 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $135.1M | 1,064,849 | 0.3% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $135.4M | 3,122,973 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $136.2M | 1,134,263 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $136.9M | 512,867 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $138.7M | 875,167 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $138.7M | 249,155 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $139.5M | 1,192,104 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $140.6M | 190,500 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $142.0M | 580,943 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $142.7M | 247,371 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $143.0M | 2,906,366 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $146.1M | 542,380 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $146.4M | 277,633 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $155.0M | 706,500 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $155.2M | 11,132,141 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $156.3M | 1,478,148 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $157.7M | 1,271,659 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $158.9M | 199,796 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $159.5M | 499,992 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $160.2M | 1,745,523 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $165.6M | 1,010,399 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $171.6M | 1,677,252 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $174.1M | 2,159,321 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $174.6M | 1,574,955 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $174.9M | 2,620,748 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $175.4M | 239,324 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $175.5M | 170,744 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $175.8M | 479,382 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $175.8M | 1,331,488 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $175.9M | 532,183 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $177.7M | 1,566,758 | 0.3% |