Total Value
$5528.41B
Holdings Count
22
Period of Report
Dec 31, 2024
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| GODADDY INC | 380237107 | $558.58B | 2,830,100 |
| GEN DIGITAL INC | 668771108 | $479.60B | 17,516,604 |
| MATCH GROUP INC NEW | 57667L107 | $479.43B | 14,656,970 |
| KENVUE INC | 49177J102 | $467.86B | 21,914,000 |
| PFIZER INC | 717081103 | $407.73B | 15,368,658 |
| HEALTHCARE RLTY TR | 42226K105 | $342.11B | 20,183,460 |
| ALIGHT INC | 01626W101 | $326.82B | 47,228,000 |
| AUTODESK INC | 052769106 | $306.80B | 1,038,000 |
| ALGONQUIN PWR UTILS CORP | 015857105 | $290.66B | 65,316,000 |
| ACACIA RESH CORP | 003881307 | $265.28B | 61,123,595 |
| NEWS CORP NEW | 65249B208 | $258.11B | 8,482,000 |
| ISHARES TR | 464287507 | $247.08B | 3,965,268 |
| NEWS CORP NEW | 65249B109 | $198.33B | 7,201,393 |
| SALESFORCE INC | 79466L302 | $186.98B | 559,264 |
| WIX COM LTD | M98068105 | $180.22B | 840,000 |
| FORTREA HLDGS INC | 34965K107 | $139.46B | 7,478,000 |
| RIOT PLATFORMS INC | 767292105 | $129.71B | 12,704,035 |
| BLOOMIN BRANDS INC | 094235108 | $103.06B | 8,441,000 |
| ROGERS CORP | 775133101 | $81.69B | 804,000 |
| GREEN DOT CORP | 39304D102 | $48.99B | 4,604,381 |
| RB GLOBAL INC | 74935Q107 | $22.66B | 251,163 |
| WIX COM LTD | 92940WAD1 | $7.25B | 7,500,000 |