Q2 2025 Holdings
Filed 2025-08-14 | 955 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Instruments, Inc. | Bond | 55306NAB0 | $2.0M | $2,050,000 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | Common Stock | 462222100 | $2.0M | 51,300 | 0.0% |
| Targa Resources Corp.(TRGP) | Common Stock | 87612G101 | $2.0M | 11,683 | 0.0% |
| Keurig DR Pepper Inc.(KDP) | Common Stock | 49271V100 | $2.0M | 62,401 | 0.0% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $2.1M | 33,448 | 0.0% |
| Apollo Global Management, Inc.(APO) | Common Stock | 03769M106 | $2.1M | 14,918 | 0.0% |
| Global Payments Inc. | Bond | 37940XAU6 | $2.1M | $2,400,000 | 0.0% |
| Ocular Therapeutix, Inc.(OCUL) | Common Stock | 67576A100 | $2.2M | 235,800 | 0.0% |
| Match Group, Inc.(MTCH) | Common Stock | 57667L107 | $2.2M | 70,563 | 0.0% |
| Colliers International Group Inc.(CIGI) | Common Stock | 194693107 | $2.3M | 12,000 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.3M | 25,212 | 0.0% |
| Exelixis, Inc.(EXEL) | Common Stock | 30161Q104 | $2.3M | 52,500 | 0.0% |
| EQT Corporation(EQT) | Common Stock | 26884L109 | $2.3M | 39,512 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | Common Stock | 92345Y106 | $2.3M | 7,510 | 0.0% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $2.3M | 28,000 | 0.0% |
| Veralto Corporation(VLTO) | Common Stock | 92338C103 | $2.4M | 23,324 | 0.0% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $2.4M | 15,968 | 0.0% |
| Palantir Technologies Inc.(PLTR) | Common Stock | 69608A108 | $2.4M | 17,418 | 0.0% |
| Skeena Resources Limited(SKE) | Common Stock | 83056P715 | $2.4M | 80,400 | 0.0% |
| HCA Healthcare Inc.(HCA) | Common Stock | 40412C101 | $2.4M | 6,314 | 0.0% |
| Global Payments Inc.(GPN) | Common Stock | 37940X102 | $2.4M | 30,377 | 0.0% |
| KKR & Co. Inc.(KKR) | Common Stock | 48251W104 | $2.4M | 18,069 | 0.0% |
| Roivant Sciences Ltd.(ROIV) | Common Stock | G76279101 | $2.4M | 214,000 | 0.0% |
| MAG Silver Corp.(MQ8) | Common Stock | 55903Q104 | $2.4M | 61,800 | 0.0% |
| Fortuna Mining Corp.(FSM) | Common Stock | 349942102 | $2.4M | 196,800 | 0.0% |
| ON Semiconductor Corporation | Bond | 682189AU9 | $2.5M | $2,700,000 | 0.0% |
| Invesco Ltd.(IVZ) | Common Stock | G491BT108 | $2.5M | 160,271 | 0.0% |
| American International Group, Inc.(AIG) | Common Stock | 026874784 | $2.5M | 29,784 | 0.0% |
| Krystal Biotech, Inc.(KRYS) | Common Stock | 501147102 | $2.5M | 18,200 | 0.0% |
| Infosys Limited(INFY) | Common Stock | 456788108 | $2.5M | 136,703 | 0.0% |
| Cytokinetics, Incorporated(CYTK) | Common Stock | 23282W605 | $2.6M | 76,950 | 0.0% |
| GE Vernova Inc.(GEV) | Common Stock | 36828A101 | $2.6M | 5,124 | 0.0% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $2.6M | 38,600 | 0.0% |
| Akero Therapeutics, Inc.(AKRO) | Common Stock | 00973Y108 | $2.6M | 47,000 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $2.7M | 25,903 | 0.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $2.7M | 48,796 | 0.0% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $2.7M | 4,787 | 0.0% |
| Selecta Biosciences, Inc.(RNAC) | Common Stock | 816212302 | $2.7M | 260,011 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $2.7M | 2,290 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $2.8M | 40,997 | 0.0% |
| Dollar Tree, Inc.(DLTR) | Common Stock | 256746108 | $2.8M | 27,998 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $2.8M | 11,701 | 0.0% |
| Altria Group, Inc.(MO) | Common Stock | 02209S103 | $2.8M | 47,658 | 0.0% |
| Imperial Oil Limited - Compagnie Petroliere Imperiale Ltee(IMO) | Common Stock | 453038408 | $2.8M | 18,900 | 0.0% |
| Verona Pharma Plc.(VRNA) | Common Stock | 925050106 | $2.8M | 30,000 | 0.0% |
| Doordash, Inc.(DASH) | Common Stock | 25809K105 | $2.8M | 11,726 | 0.0% |
| Equinox Gold Corp.(EQX) | Common Stock | 29446Y502 | $2.8M | 265,200 | 0.0% |
| American Water Capital Corp. | Bond | 03040WBE4 | $2.9M | $2,840,000 | 0.0% |
| Ford Motor Company(F) | Common Stock | 345370860 | $2.9M | 266,479 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $2.9M | 30,548 | 0.0% |