Total Value
$5769.08B
Holdings Count
25
Period of Report
Jun 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| QORVO INC | 74736K101 | $668.49B | 7,872,867 |
| MATCH GROUP INC NEW | 57667L107 | $472.99B | 15,311,916 |
| AUTODESK INC | 052769106 | $454.25B | 1,467,348 |
| BECTON DICKINSON & CO | 075887109 | $451.21B | 2,619,490 |
| KENVUE INC | 49177J102 | $438.06B | 20,929,938 |
| GEN DIGITAL INC | 668771108 | $391.92B | 13,330,505 |
| ALGONQUIN PWR UTILS CORP | 015857105 | $363.79B | 63,489,420 |
| SALESFORCE INC | 79466L302 | $341.48B | 1,252,247 |
| ISHARES TR | 464287507 | $325.65B | 5,250,656 |
| HEALTHCARE RLTY TR | 42226K105 | $305.95B | 19,290,672 |
| ALIGHT INC | 01626W101 | $259.60B | 45,865,899 |
| NEWS CORP NEW | 65249B208 | $235.45B | 6,862,525 |
| ACACIA RESH CORP | 003881307 | $218.82B | 61,123,595 |
| PFIZER INC | 717081103 | $207.06B | 8,542,149 |
| NEWS CORP NEW | 65249B109 | $202.06B | 6,798,936 |
| TRIPADVISOR INC | 896945201 | $110.91B | 8,499,054 |
| ISHARES TR | 464287655 | $73.37B | 340,000 |
| BLOOMIN BRANDS INC | 094235108 | $68.72B | 7,980,992 |
| ROGERS CORP | 775133101 | $61.60B | 899,502 |
| RIOT PLATFORMS INC | 767292105 | $52.85B | 4,676,900 |
| RB GLOBAL INC | 74935Q107 | $26.67B | 251,163 |
| GREEN DOT CORP | 39304D102 | $18.68B | 1,733,298 |
| FORTREA HLDGS INC | 34965K107 | $12.33B | 2,495,558 |
| WIX COM LTD | 92940WAD1 | $7.08B | 7,095,000 |
| RIOT PLATFORMS INC | 767292105 | $101.3M | 187,600 |