Q2 2025 Holdings
Filed 2025-07-18 | 202 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $13.1M | 75,291 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $13.4M | 146,036 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $13.9M | 87,168 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $14.0M | 1,023,447 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | Common Stock | 11276H106 | $14.2M | 341,102 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $14.8M | 100,063 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $14.9M | 445,660 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $15.0M | 444,537 | 0.0% |
| Brookfield Renewable Corp(BEPC) | Common Stock | 11285B108 | $15.1M | 461,127 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $15.3M | 135,070 | 0.0% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $15.5M | 449,640 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $15.6M | 4,950,524 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $15.6M | 268,253 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $17.5M | 1,404,570 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $17.7M | 846,749 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETP | 78467V608 | $17.9M | 431,500 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETP | 46434V407 | $18.3M | 423,751 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $18.4M | 1,159,840 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $18.9M | 210,030 | 0.0% |
| Triple Flag Precious Metals Corp(TFPM) | Common Stock | 89679M104 | $19.5M | 824,459 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $20.2M | 451,533 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $20.5M | 326,102 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $20.6M | 119,762 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $20.7M | 57,949 | 0.0% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $21.3M | 1,329,819 | 0.1% |
| Alcon AG(ALC) | Common Stock | H01301128 | $21.9M | 248,302 | 0.1% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $22.0M | 100,625 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $22.6M | 70,886 | 0.1% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $22.7M | 98,042 | 0.1% |
| iShares Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $23.6M | 613,633 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $24.1M | 60,948 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $25.3M | 145,000 | 0.1% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $25.7M | 320,015 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $26.5M | 726,265 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $26.9M | 69,627 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $27.4M | 82,437 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $27.5M | 150,093 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $28.2M | 105,858 | 0.1% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $28.4M | 98,701 | 0.1% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $31.1M | 57,928 | 0.1% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $31.4M | 422,205 | 0.1% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $31.4M | 564,774 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $32.8M | 105,070 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $33.0M | 464,073 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $34.1M | 192,124 | 0.1% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $35.0M | 47,820 | 0.1% |
| Kaspi.KZ JSC(KSPI) | ADR | 48581R205 | $36.5M | 429,610 | 0.1% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $36.6M | 6,116,893 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $37.3M | 168,708 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $37.4M | 234,615 | 0.1% |