No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Smurfit Westrock Plc | 7,046,359 | $379,516,896 | +3% | 5.71% | ||
2. | GOOGL | 1,331,381 | $252,030,423 | +158% | 3.79% | ||
3. | AZN | 3,155,801 | $206,768,082 | +19% | 3.11% | ||
4. | Ford Motor CoNOTE 3/1 | F | 190,000,000 | $184,000,506 | +591% | 2.76% | |
5. | Akamai Technologies IncNOTE 0.125% 5/0 | AKAM | 172,000,000 | $182,844,532 | +82% | 2.75% |