Total Value
$5314.63B
Holdings Count
20
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| QORVO INC | 74736K101 | $684.09B | 7,510,871 |
| AUTODESK INC | 052769106 | $417.10B | 1,313,000 |
| MATCH GROUP INC NEW | 57667L107 | $391.01B | 11,070,379 |
| BILL HOLDINGS INC | 090043100 | $372.11B | 7,024,848 |
| GEN DIGITAL INC | 668771108 | $345.53B | 12,171,000 |
| ISHARES TR | 464287507 | $342.66B | 5,250,656 |
| ALGONQUIN PWR UTILS CORP | 015857105 | $340.94B | 63,489,420 |
| KENVUE INC | 49177J102 | $339.69B | 20,929,938 |
| SALESFORCE INC | 79466L302 | $294.39B | 1,242,150 |
| HEALTHCARE RLTY TR | 42226K105 | $261.26B | 14,490,036 |
| BECTON DICKINSON & CO | 075887109 | $226.10B | 1,207,998 |
| NEWS CORP NEW | 65249B208 | $207.89B | 6,017,000 |
| ACACIA RESH CORP | 003881307 | $198.65B | 61,123,595 |
| NEWS CORP NEW | 65249B109 | $195.98B | 6,381,716 |
| RIOT PLATFORMS INC | 767292105 | $167.81B | 8,818,000 |
| TRIPADVISOR INC | 896945201 | $154.64B | 9,510,484 |
| ALIGHT INC | 01626W101 | $149.52B | 45,865,899 |
| ROGERS CORP | 775133101 | $134.89B | 1,676,502 |
| BLOOMIN BRANDS INC | 094235108 | $57.22B | 7,980,992 |
| ISHARES TR | 464287655 | $33.15B | 137,000 |