| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 9.89% | 22,054,000 | $528,854,920 | 140,000 | 0.64% | $23.98 | 13F |
| ADSK | AUTODESK INC | 9.79% | 2,000,000 | $523,600,000 | 962,000 | 92.68% | $261.8 | 13F |
| QRVO | Qorvo, Inc. | 9.11% | 8,270,655 | $487,389,699 | 655 | 0.00792% | 13D | |
| AQN | ALGONQUIN PWR UTILS CORP | 6.39% | 66,433,000 | $341,465,620 | 1,117,000 | 1.71% | $5.14 | 13F |
| ALIT | ALIGHT INC | 5.31% | 47,924,000 | $284,189,320 | 696,000 | 1.47% | $5.93 | 13F |
| CRM | SALESFORCE INC | 4.26% | 849,679 | $228,019,856 | 290,415 | 51.93% | $268.36 | 13F |