Q2 2026 Holdings
Filed 2026-08-14 | 137 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $113.3M | 108,695 | 6.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $90.4M | 1,787,852 | 5.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $82.6M | 504,843 | 4.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $69.3M | 408,203 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.2M | 277,905 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $63.8M | 129,954 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $63.3M | 112,894 | 3.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $60.7M | 181,289 | 3.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $59.2M | 323,169 | 3.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $58.5M | 361,212 | 3.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $57.7M | 457,126 | 3.5% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $56.5M | 320,258 | 3.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $54.2M | 301,591 | 3.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $53.9M | 62,861 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.1M | 265,525 | 3.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $53.1M | 55,027 | 3.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $51.3M | 1,138,261 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.6M | 301,949 | 3.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $48.1M | 1,778,671 | 2.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $46.9M | 657,444 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.4M | 461,728 | 2.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $40.0M | 55,513 | 2.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $38.0M | 125,435 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.9M | 241,916 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.6M | 1,285,964 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $29.5M | 908,269 | 1.8% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.7M | 586,700 | 1.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $15.9M | 275,961 | 1.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $15.6M | 350,000 | 0.9% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $15.6M | 541,300 | 0.9% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $12.6M | 309,900 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.6M | 66,550 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.7M | 76,100 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.5M | 131,000 | 0.5% |
| Macerich Co(MAC) | COM | 554382101 | $7.4M | 294,700 | 0.4% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7.2M | 259,204 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.0M | 188,831 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.4M | 43,850 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.2M | 66,500 | 0.4% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $5.9M | 182,200 | 0.4% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $5.9M | 238,061 | 0.4% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $4.7M | 88,100 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5M | 33,000 | 0.3% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $4.4M | 32,400 | 0.3% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $4.2M | 112,913 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.1M | 78,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 14,600 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.0M | 62,000 | 0.1% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.9M | 75,000 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.9M | 12,000 | 0.1% |