Total Value
$5498.48B
Holdings Count
22
Period of Report
Mar 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| QORVO INC | 74736K101 | $598.83B | 8,270,000 |
| KENVUE INC | 49177J102 | $528.85B | 22,054,000 |
| AUTODESK INC | 052769106 | $523.60B | 2,000,000 |
| GEN DIGITAL INC | 668771108 | $464.89B | 17,516,604 |
| MATCH GROUP INC NEW | 57667L107 | $439.48B | 14,085,901 |
| BECTON DICKINSON & CO | 075887109 | $400.63B | 1,749,000 |
| ALGONQUIN PWR UTILS CORP | 015857105 | $341.47B | 66,433,000 |
| HEALTHCARE RLTY TR | 42226K105 | $339.22B | 20,072,000 |
| ALIGHT INC | 01626W101 | $284.19B | 47,924,000 |
| NEWS CORP NEW | 65249B208 | $237.34B | 7,814,831 |
| SALESFORCE INC | 79466L302 | $228.02B | 849,679 |
| ISHARES TR | 464287507 | $208.01B | 3,564,875 |
| NEWS CORP NEW | 65249B109 | $196.02B | 7,201,393 |
| PFIZER INC | 717081103 | $195.90B | 7,731,000 |
| ACACIA RESH CORP | 003881307 | $195.60B | 61,123,595 |
| RIOT PLATFORMS INC | 767292105 | $90.42B | 12,700,000 |
| BLOOMIN BRANDS INC | 094235108 | $60.52B | 8,441,000 |
| ROGERS CORP | 775133101 | $54.29B | 804,000 |
| FORTREA HLDGS INC | 34965K107 | $39.77B | 5,268,000 |
| GREEN DOT CORP | 39304D102 | $38.86B | 4,604,381 |
| RB GLOBAL INC | 74935Q107 | $25.19B | 251,163 |
| WIX COM LTD | 92940WAD1 | $7.37B | 7,500,000 |