Q2 2026 Holdings
Filed 2026-08-14 | 2197 holdings | $130.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $22.0M | 77,624 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $22.3M | 103,771 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $22.4M | 854,997 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.7M | 210,427 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $22.9M | $13,750,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.0M | 139,858 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.0M | 69,547 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $23.2M | 391,239 | 0.0% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $23.2M | 321,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.4M | 197,765 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $23.4M | 1,433,410 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $23.8M | 118,034 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $23.9M | $13,500,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $24.0M | 663,349 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $24.1M | 88,777 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $24.1M | 211,118 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.2M | 38,792 | 0.0% |
| Akamai Technologies Inc | NOTE 0.250% 5/1 | 00971TAQ4 | $24.3M | $16,600,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.3M | 38,371 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $24.7M | 874,344 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.8M | 337,543 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $24.8M | 196,364 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $24.8M | 218,950 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.2M | 774,971 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.2M | 372,723 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.3M | 190,281 | 0.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $25.3M | $21,775,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25.4M | 149,642 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.6M | 158,420 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.8M | 57,778 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.8M | 170,432 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.1M | 282,327 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.1M | 232,462 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $26.2M | 73,445 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $26.3M | 761,712 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.7M | 130,334 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.1M | 225,629 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 36,368 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.3M | 357,207 | 0.0% |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | $27.5M | $23,750,000 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $27.5M | 119,400 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $28.5M | 774,364 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.6M | 138,857 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $28.7M | 642,039 | 0.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $28.7M | $1,700,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.3M | 28,145 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.4M | 119,549 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $29.4M | 123,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.7M | 238,755 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $29.7M | 80,200 | 0.0% |