Total Value
$5279.51B
Holdings Count
22
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| QORVO INC | 74736K101 | $634.74B | 7,510,871 |
| KENVUE INC | 49177J102 | $471.06B | 27,307,632 |
| ALGONQUIN PWR UTILS CORP | 015857105 | $390.46B | 63,489,420 |
| BILL HOLDINGS INC | 090043100 | $383.14B | 7,024,848 |
| MATCH GROUP INC NEW | 57667L107 | $367.96B | 11,395,379 |
| ISHARES TR | 464287507 | $346.54B | 5,250,656 |
| AUTODESK INC | 052769106 | $296.52B | 1,001,733 |
| GEN DIGITAL INC | 668771108 | $287.82B | 10,585,592 |
| SALESFORCE INC | 79466L302 | $249.10B | 940,325 |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | $240.21B | 9,959,031 |
| ACACIA RESH CORP | 003881307 | $228.60B | 61,123,595 |
| HEALTHCARE RLTY TR | 42226K105 | $213.57B | 12,600,000 |
| FLUOR CORP NEW | 343412102 | $205.73B | 5,191,327 |
| BECTON DICKINSON & CO | 075887109 | $180.47B | 929,917 |
| RIOT PLATFORMS INC | 767292105 | $161.47B | 12,744,576 |
| NEWS CORP NEW | 65249B109 | $153.99B | 5,895,487 |
| TRIPADVISOR INC | 896945201 | $140.43B | 9,644,996 |
| NEWS CORP NEW | 65249B208 | $131.53B | 4,439,081 |
| ROGERS CORP | 775133101 | $110.20B | 1,203,457 |
| BLOOMIN BRANDS INC | 094235108 | $49.24B | 7,980,992 |
| ISHARES TR | 464287655 | $33.72B | 137,000 |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | $2.99B | 300,000 |