Q2 2026 Holdings
Filed 2026-08-14 | 2197 holdings | $130.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $29.8M | 326,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.0M | 1,245,945 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $30.1M | 115,561 | 0.0% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $31.0M | $31,500,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $31.2M | 1,264,097 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.4M | 254,656 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $31.4M | 157,900 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.5M | 381,582 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.6M | 112,269 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $31.6M | 88,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.0M | 740,809 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.2M | 169,249 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.6M | 393,757 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $32.9M | 481,363 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $33.8M | 220,733 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.1M | 1,390,939 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $35.2M | 349,866 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $35.3M | 379,081 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.6M | 392,184 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $35.8M | 218,588 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.3M | 503,582 | 0.0% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $36.4M | $28,700,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $36.8M | 795,659 | 0.0% |
| Jd.com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | $38.0M | $38,676,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $39.0M | 421,097 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.5M | 449,638 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $39.9M | $33,250,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $40.2M | 93,217 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $40.3M | 937,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.4M | 240,582 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $41.0M | $45,650,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.8M | 542,654 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $42.0M | 161,201 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.6M | 199,870 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $42.6M | 1,031,516 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $42.7M | 295,499 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $43.2M | 83,932 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $43.7M | 3,147,409 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $44.3M | 2,723,316 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $46.0M | 194,778 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.1M | 322,222 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $46.2M | 316,499 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $47.5M | 1,400,743 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $48.1M | 713,933 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.8M | 132,812 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $50.5M | 228,335 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $50.6M | 529,683 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.9M | 305,313 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $51.0M | 4,821,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $51.1M | 228,335 | 0.0% |