Q1 2026 Holdings
Filed 2026-04-30 | 692 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2M | 10,373 | 0.0% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $1.2M | $1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,449 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.2M | 10,671 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 46,888 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.2M | 25,574 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 18,656 | 0.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $1.3M | $900 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $1.3M | $1,400 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 14,177 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $1.3M | $1,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 17,274 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 14,531 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.4M | 15,905 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.4M | 27,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 38,812 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $1.4M | 5,556 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 3,790 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4M | 6,669 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,842 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 42,655 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 18,193 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 10,938 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.4M | 36,254 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 17,432 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 23,142 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,656 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 36,097 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 12,066 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,392 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.5M | 313,765 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 5,204 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.5M | 12,730 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.5M | 125,586 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 19,722 | 0.0% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $1.5M | $1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 30,306 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 13,041 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 8,554 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 14,949 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 26,359 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 20,674 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.7M | 23,891 | 0.0% |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $1.7M | $1,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7M | 56,852 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 19,814 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7M | 15,419 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 12,946 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7M | 10,739 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 29,159 | 0.0% |