Q1 2026 Holdings
Filed 2026-04-22 | 96 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $1.2K | 25,000 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.5K | 15,000 | 0.0% |
| Lineage Inc(LINE) | REIT | 53566V106 | $1.6K | 50,000 | 0.0% |
| Oxford Lane Capital Corp(OXLC) | Closed-End Fund | 691543847 | $4.3K | 440,000 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETP | 47103U845 | $4.5K | 90,000 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $7.0K | 475,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $7.9K | 625,000 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $8.2K | 900,000 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $11.5K | 50,000 | 0.0% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETP | 47103U753 | $12.4K | 265,000 | 0.0% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $13.9K | 1,250,000 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $13.9K | 105,000 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $14.2K | 306,451 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $16.7K | 410,000 | 0.0% |
| HA Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $17.5K | 475,000 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $18.2K | 37,435 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $20.6K | 750,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $20.6K | 466,325 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $20.8K | 108,740 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $22.5K | 195,000 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $22.8K | 877,715 | 0.0% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $23.0K | 238,927 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $26.3K | 74,723 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $26.4K | 172,269 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $29.5K | 30,000 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $29.7K | 334,835 | 0.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $31.2K | 295,498 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $32.8K | 55,584 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $33.6K | 101,885 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $34.9K | 108,430 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $36.0K | 184,721 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $36.4K | 165,608 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $36.9K | 176,776 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $37.2K | 385,147 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $38.3K | 126,459 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $39.8K | 2,200,000 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $40.4K | 435,000 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $42.2K | 106,116 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $43.4K | 87,990 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $44.8K | 182,850 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $46.0K | 278,808 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $46.2K | 387,729 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $48.2K | 470,000 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $48.2K | 309,269 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $48.8K | 179,621 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $48.8K | 900,000 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $50.4K | 207,083 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $54.6K | 372,371 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $55.5K | 346,355 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $56.2K | 171,235 | 0.0% |