| PPCGPG&E Corporation | 15.68% | 59,250,000 | $958M | added0% | −0.43 pp | 11 q |
C CLColgate-Palmolive Company | 13.59% | 11,050,000 | $830M | trimmed−4% | −1.67 pp | 4 q |
D DHRDanaher Corporation | 11.34% | 2,750,000 | $693M | added+2% | −0.68 pp | 31 q |
| BBBWIBath & Body Works, Inc. | 8.23% | 13,751,100 | $503M | added0% | −1.49 pp | 3 q |
G GOOGLAlphabet Inc. Class A | 8.06% | 4,750,000 | $493M | new | +8.06 pp | new |
M MSFTMicrosoft Corp | 4.95% | 1,050,000 | $303M | trimmed−11% | +0.20 pp | 2 q |
| DDDDuPont de Nemours, Inc. | 4.70% | 4,000,000 | $287M | added+33% | +1.25 pp | 9 q |
| IIFFInternational Flavors & Fragrances Inc. | 3.84% | 2,550,000 | $234M | added+11% | −0.20 pp | 2 q |
| HHCAHCA Healthcare, Inc. | 3.71% | 860,000 | $227M | new | +3.71 pp | new |
| FFERGFerguson Enterprises Inc. | 2.79% | 1,275,000 | $171M | added+38% | +0.82 pp | 3 q |
| CCRMSalesforce, Inc. | 2.62% | 800,000 | $160M | new | +2.62 pp | new |
| UUNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.59% | 335,000 | $158M | trimmed−50% | −3.37 pp | 10 q |
| AAIGAmerican International Group, Inc. | 2.43% | 2,950,000 | $149M | trimmed−42% | −2.98 pp | 2 q |
| BBABAAlibaba Group Holding Limited | 2.22% | 1,326,450 | $136M | new | +2.22 pp | new |
| NunresolvedNational Instrs Corp | 1.72% | 2,000,000 | $105M | new | +1.72 pp | new |
| HHTZHertz Global Holdings, Inc | 1.69% | 6,350,000 | $103M | added+19% | +0.31 pp | 6 q |
| AAMDAdvanced Micro Devices | 1.60% | 1,000,000 | $98M | new | +1.60 pp | new |
| WWCCWesco International Inc. | 1.20% | 472,968 | $73M | new | +1.20 pp | new |
| MMUMicron Technology, Inc. | 1.18% | 1,200,000 | $72M | new | +1.18 pp | new |
| PPG&E Corpconvertible | 1.10% | 471,000 | $67M | held | — | 11 q |
| GunresolvedGlobal Blue Group Holding AG | 0.84% | 8,537,601 | $51M | held | — | 11 q |
| VVSTVistra Corp. | 0.83% | 2,115,000 | $51M | new | +0.83 pp | new |
| TTECKTeck Resources Limited | 0.69% | 1,150,000 | $42M | new | +0.69 pp | new |
| DDENDenbury Inc. | 0.36% | 250,000 | $22M | new | +0.36 pp | new |
| JJJacobs Solutions Inc. | 0.36% | 185,765 | $22M | new | +0.36 pp | new |
| KunresolvedKhosla Ventures Acqut Co III | 0.33% | 2,000,000 | $20M | held | — | 9 q |
| BunresolvedBlue Whale Acquisition Corp I | 0.33% | 2,000,000 | $20M | held | — | 6 q |
| RunresolvedRice Acquisition Corp II | 0.25% | 1,500,000 | $15M | held | — | 6 q |
| CCTLTCatalent, Inc. | 0.22% | 200,000 | $13M | new | +0.22 pp | new |
| EunresolvedEg Acquisition Corp | 0.18% | 1,102,500 | $11M | held | — | 6 q |
| JunresolvedJaws Hurricane Acquisitn Cor | 0.17% | 992,739 | $10M | held | — | 6 q |
| LunresolvedLogistics Innovtn Technlgs C | 0.17% | 1,000,000 | $10M | held | — | 6 q |
| AAURAurora Innovation, Inc. Class A | 0.02% | 1,032,463 | $1M | held | — | 8 q |
| AAUROWAurora Innovation, Inc. | 0.01% | 1,835,000 | $376,542 | held | — | 8 q |
| RunresolvedRice Acquisition Corp II | 0.01% | 500,000 | $732,400 | held | — | 6 q |
| GunresolvedGlobal Blue Group Holding AG | 0.01% | 1,333,333 | $502,667 | held | — | 11 q |
| CunresolvedCompute Health Acquisitin Co | 0.00% | 625,000 | $250,000 | held | — | 9 q |
| EunresolvedEg Acquisition Corp | 0.00% | 367,499 | $64,312 | held | — | 6 q |
| JunresolvedJaws Hurricane Acquisitn Cor | 0.00% | 248,184 | $38,493 | held | — | 6 q |
| LunresolvedLogistics Innovtn Technlgs C | 0.00% | 333,332 | $36,700 | held | — | 6 q |
| SunresolvedSocial Leverage Acquisn Corp | 0.00% | 250,000 | $26,750 | held | — | 8 q |
| TTMCWWTMC the metals company Inc. | 0.00% | 1,000,000 | $119,000 | held | — | 9 q |
| BunresolvedBluescape Opportunities Acqu | 0.00% | 1,000,000 | $150,000 | held | — | 9 q |
| BunresolvedBlue Whale Acquisition Corp | 0.00% | 500,000 | $38,000 | held | — | 6 q |
| DunresolvedDisruptive Acquisition Corp | 0.00% | 333,333 | $26,700 | new | 0.00 pp | new |
| JJWSWFJaws Mustang Acq Corp Wts | 0.00% | 1,000,000 | $108,700 | held | — | 8 q |
| SSSentinelOne, Inc. | — | −14,700,000 | — | exited | −3.60 pp | — |
| TTJXTJX Companies, Inc. (The) | — | −2,650,000 | — | exited | −3.54 pp | — |
| OOVVOvintiv Inc. | — | −4,000,000 | — | exited | −3.40 pp | — |
| FFISFidelity National Information Services, Inc. | — | −2,000,000 | — | exited | −2.28 pp | — |
| DDISThe Walt Disney Company | — | −950,000 | — | exited | −1.38 pp | — |
| 999803EURLaboratory Crp Of Amer Hldgs | — | −192,125 | — | exited | −0.76 pp | — |
| JJWSMFJaws Mustang Acq Corp A | — | −4,000,000 | — | exited | −0.68 pp | — |
| VVTYXVentyx Biosciences, Inc. | — | −1,000,000 | — | exited | −0.55 pp | — |
| DunresolvedDragoneer Growth Opt Corp II | — | −1,200,000 | — | exited | −0.20 pp | — |
| DunresolvedDisruptive Acquisition Corp | — | −1,000,000 | — | exited | −0.17 pp | — |
| SSHYiShares 1-3 Year Treasury Bond ETF | — | −60,758 | — | exited | −0.08 pp | — |
