Q4 2025 Holdings
Filed 2026-01-05 | 503 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5M | 151,767 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.6M | $700,000 | 0.0% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $2.6M | $2,990,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 20,946 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 10,010 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7M | 33,611 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.7M | 32,671 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,627 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.7M | 9,092 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7M | 14,046 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8M | 42,354 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $2.8M | 98,296 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.8M | 27,646 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8M | 34,941 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.9M | 86,203 | 0.0% |
| Lantheus Hldgs Inc | NOTE 2.625%12/1 | 516544AB9 | $2.9M | $2,970,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0M | 3,993 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1M | 90,150 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.1M | 20,907 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $3.1M | $2,525,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 8,450 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.1M | 32,963 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.2M | 22,174 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,704 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 13,486 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4M | 48,622 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $3.5M | $3,590,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 72,152 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.6M | 28,930 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 7,973 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 15,137 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 13,859 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8M | 21,227 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 9,216 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 3,864 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0M | 42,883 | 0.0% |
| Nutanix Inc | NOTE 0.250%10/0 | 67059NAH1 | $4.2M | $4,360,000 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 14,245 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3M | 10,136 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3M | 26,526 | 0.1% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $4.4M | $1,520,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5M | 29,950 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 27,473 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 19,733 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.6M | 88,690 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6M | 46,520 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.6M | 16,100 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 65,508 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 35,202 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 50,770 | 0.1% |