Q1 2026 Holdings
Filed 2026-05-15 | 107 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $83.2M | 407,900 | 3.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $96.5M | 336,198 | 4.5% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $97.9M | 1,906,107 | 4.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $98.4M | 3,583,369 | 4.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $100.9M | 1,335,117 | 4.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $118.7M | 5,017,185 | 5.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $456.3M | 5,960,514 | 21.1% |