Q2 2026 Holdings
Filed 2026-08-14 | 109 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $62.7M | 300,146 | 2.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $64.2M | 3,358,145 | 2.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $66.7M | 2,500,148 | 3.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $67.9M | 215,082 | 3.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $97.8M | 708,275 | 4.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $99.6M | 316,508 | 4.4% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $104.2M | 2,005,000 | 4.6% |
| Topbuild COR(BLD) | COM | 89055F103 | $168.4M | 395,094 | 7.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $525.6M | 5,976,701 | 23.3% |