Q2 2026 Holdings
Filed 2026-08-14 | 280 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.8M | 322,182 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4M | 239,818 | 3.3% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $62.2M | $63,260,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.2M | 252,721 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $58.8M | 81,318 | 2.8% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $56.6M | $57,500,000 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.7M | 135,169 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6M | 140,900 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.3M | 43,596 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.1M | 135,358 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.8M | 142,213 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.4M | 278,498 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.8M | 140,002 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 222,332 | 2.1% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $40.3M | $40,571,000 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $40.0M | 12,513 | 1.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $36.1M | 353,146 | 1.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $35.4M | 186,015 | 1.7% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $34.1M | $35,377,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 134,915 | 1.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $32.9M | 508,667 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $32.8M | 249,175 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $31.8M | 146,792 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $31.1M | 142,193 | 1.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $30.8M | 197,476 | 1.5% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $30.3M | $30,595,000 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.3M | 708,949 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $30.2M | 67,599 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $28.0M | 115,696 | 1.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $27.4M | 115,641 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $27.3M | 43,068 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $27.0M | 3,962 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.4M | 304,752 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.1M | 91,965 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $20.6M | 70,429 | 1.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $17.7M | 398,365 | 0.8% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $17.5M | 429,210 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $17.4M | 71,108 | 0.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $17.1M | 105,125 | 0.8% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $16.9M | 179,516 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $16.9M | 363,472 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.6M | 80,590 | 0.8% |
| VSE Corp(VSEC) | COM | 918284100 | $16.4M | 71,699 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.1M | 165,685 | 0.8% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $15.2M | 188,865 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.1M | 110,995 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.8M | 42,323 | 0.7% |
| Guardant Health Inc(GH) | COM | 40131M109 | $14.6M | 97,320 | 0.7% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $14.6M | $14,680,000 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $14.5M | 201,610 | 0.7% |