Q1 2025 Holdings
Filed 2025-05-09 | 412 holdings | $6.5B | 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 | $1.3B | 26,441,513 | 19.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.6M | 1,277,508 | 7.4% |
| Walmart Inc(WMT) | COM | 931142103 | $371.3M | 4,229,354 | 5.7% |
| AT&T Inc(T) | COM | 00206R102 | $338.2M | 11,959,440 | 5.2% |
| Bank America Corp(BAC) | COM | 060505104 | $333.6M | 7,993,266 | 5.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $331.7M | 1,448,293 | 5.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $304.2M | 1,436,519 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $270.3M | 1,007,088 | 4.2% |
| Deere & Co(DE) | COM | 244199105 | $255.6M | 544,528 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $240.5M | 2,436,181 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.3M | 272,741 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220.3M | 2,246,230 | 3.4% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $190.9M | 21,641,766 | 2.8% |
| Humana Inc(HUM) | COM | 444859102 | $176.4M | 666,684 | 2.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $166.3M | 1,138,056 | 2.6% |
| Block Inc(XYZ) | CL A | 852234103 | $160.1M | 2,946,511 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $160.1M | 2,453,258 | 2.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $148.9M | 4,801,972 | 2.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $50.0M | 4,795,334 | 0.8% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $41.5M | 24,693,075 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.3M | 605,560 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $35.5M | $10,360,000 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.3M | 176,411 | 0.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $34.0M | 4,497,638 | 0.5% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $26.5M | $20,000,000 | 0.4% |
| Ford MTR Co | NOTE3/1 | 345370CZ1 | $24.4M | $25,000,000 | 0.4% |
| H World Group LTD | NOTE 3.000% 5/0 | 44332NAB2 | $17.7M | $16,000,000 | 0.3% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $15.7M | 1,344,887 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.1M | 169,132 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.1M | 295,954 | 0.2% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $11.6M | $11,500,000 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8M | 61,307 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.6M | 272,772 | 0.2% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.3M | $10,000,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2M | 114,105 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.9M | 497,763 | 0.1% |
| Block Inc | NOTE5/0 | 852234AJ2 | $6.6M | $7,000,000 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.5M | 102,798 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $6.4M | 88,418 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2M | 101,816 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1M | 432,030 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.1M | 53,941 | 0.1% |
| Spotify USA Inc | NOTE3/1 | 84921RAB6 | $5.9M | $5,000,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.5M | 162,712 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.5M | 148,726 | 0.1% |
| Snap Inc | NOTE5/0 | 83304AAF3 | $5.3M | $6,000,000 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $5.2M | 67,089 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.1M | 70,496 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $5.1M | 85,883 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $5.0M | 60,712 | 0.1% |