Q2 2026 Holdings
Filed 2026-08-13 | 678 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 3,058 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,832 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 16,160 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.2M | 13,295 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $1.2M | $1,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 16,923 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,889 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 10,325 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 14,531 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,052 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.3M | 11,188 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 18,956 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 11,460 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3M | 2,272 | 0.0% |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | $1.3M | $1,400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 25,859 | 0.0% |
| Nutanix Inc | NOTE 0.500%12/1 | 67059NAK4 | $1.4M | $1,400 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 21,571 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 49,825 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $1.4M | 5,556 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.4M | 17,999 | 0.0% |
| Datadog Inc | NOTE 12/0 | 23804LAD5 | $1.4M | $1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 14,949 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4M | 5,291 | 0.0% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $1.5M | $1,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 10,022 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5M | 22,037 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.5M | 15,505 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 38,234 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,786 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 35,026 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 10,922 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5M | 19,814 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 3,790 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.5M | 313,765 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.6M | 17,862 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 45,794 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 19,124 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6M | 23,983 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 3,638 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.6M | 7,815 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 21,807 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 22,646 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,628 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 9,014 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.7M | 16,629 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 14,791 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 18,355 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 9,151 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $1.7M | $1,400 | 0.0% |