Q3 2024 Holdings
Filed 2024-11-08 | 421 holdings | $11.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.4B | 35,357,367 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,619,542 | 9.6% |
| Chubb Limited(CB) | COM | H1467J104 | $741.8M | 2,572,215 | 6.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $677.9M | 6,000,000 | 5.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $667.6M | 15,983,230 | 5.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $661.0M | 3,197,717 | 5.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $634.7M | 2,343,365 | 5.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $603.3M | 2,502,327 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $580.2M | 2,937,895 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $564.0M | 2,060,741 | 4.8% |
| Deere & Co(DE) | COM | 244199105 | $559.9M | 1,341,626 | 4.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $478.3M | 4,972,582 | 4.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $450.0M | 4,616,281 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $393.4M | 5,041,086 | 3.3% |
| Humana Inc(HUM) | COM | 444859102 | $371.7M | 1,173,535 | 3.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $359.5M | 923,828 | 3.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $295.5M | 2,572,336 | 2.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $285.2M | 8,812,117 | 2.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $102.0M | 8,545,334 | 0.9% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $90.9M | 24,693,075 | 0.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $40.5M | 6,747,638 | 0.3% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $35.0M | $10,360,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 154,613 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 209,655 | 0.2% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $18.2M | $16,000,000 | 0.2% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $14.5M | 862,077 | 0.1% |
| Bilibili Inc | NOTE 0.500%12/0 | 090040AF3 | $14.4M | $14,500,000 | 0.1% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $12.5M | $12,500,000 | 0.1% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $12.3M | $11,500,000 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $11.9M | $12,500,000 | 0.1% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $11.2M | $11,500,000 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.1M | $10,000,000 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $8.7M | 97,001 | 0.1% |
| Block Inc | NOTE5/0 | 852234AJ2 | $6.5M | $7,000,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.4M | 145,716 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.2M | 313,137 | 0.0% |
| Snap Inc | NOTE5/0 | 83304AAF3 | $5.1M | $6,000,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2M | 126,812 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.1M | 55,870 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.0M | 59,946 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.0M | 83,331 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $3.9M | $4,500,000 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.7M | 10,174 | 0.0% |
| Cable One Inc | NOTE3/1 | 12685JAE5 | $3.6M | $4,000,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.5M | 138,542 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $3.4M | $3,500,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 10,238 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2M | 32,954 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2M | 41,521 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.2M | 27,765 | 0.0% |