Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $46.5M | 3,089,267 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.1M | 115,547 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $47.4M | 912,480 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.5M | 1,100,249 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $47.6M | $48,776,000 | 0.1% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $47.8M | $52,283,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $47.9M | 146,300 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $47.9M | 146,300 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $48.7M | 206,282 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $49.0M | 21,572 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $49.3M | 91,525 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $49.4M | 1,138,646 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.7M | 403,752 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $49.8M | 1,497,664 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $49.9M | 467,654 | 0.1% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $50.0M | 1,572,931 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $51.2M | 1,208,922 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $51.3M | 37,110 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $51.4M | 281,876 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $51.4M | 170,907 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.7M | 151,550 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51.7M | 1,329,730 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $52.1M | 193,131 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $52.4M | 880,582 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $52.7M | 801,527 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $52.7M | 397,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $52.7M | 1,186,717 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $54.0M | 151,591 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $54.2M | 687,066 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $55.7M | 748,652 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $55.9M | 125,316 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $55.9M | 3,523,052 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $56.0M | 401,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $56.1M | 178,433 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $56.2M | 2,380,488 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $56.5M | 154,833 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $56.6M | 4,180,500 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.1M | 143,469 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $57.1M | 295,679 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $57.2M | 791,008 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $57.2M | 148,474 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $57.6M | 526,056 | 0.1% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $57.9M | $62,000,000 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $58.1M | 60,396 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $58.7M | 60,847 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $58.9M | 50,127 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $59.0M | 422,900 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $59.5M | 671,039 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $59.9M | 1,295,906 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.6M | 224,019 | 0.1% |