Q3 2026 Holdings
Filed 2026-10-09 | 93 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $13.1K | 1,250,000 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $14.8K | 72,500 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $17.2K | 75,000 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $18.6K | 536,601 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $19.1K | 150,578 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $20.0K | 452,882 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $20.1K | 875,000 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $20.7K | 160,000 | 0.0% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $24.8K | 264,716 | 0.0% |
| HA Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $25.0K | 700,000 | 0.0% |
| Carnival Corp Ltd(CCL) | Common Stock | G2004J103 | $26.7K | 1,088,351 | 0.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $26.9K | 325,500 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common Stock | 191216100 | $28.7K | 281,617 | 0.0% |
| QXO Inc(QXO) | Common Stock | 82846H405 | $29.0K | 2,485,741 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $30.2K | 171,840 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $34.0K | 497,700 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $34.7K | 368,822 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $35.8K | 73,629 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $38.2K | 182,463 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $38.6K | 119,451 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $43.2K | 194,737 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $43.7K | 123,422 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $50.4K | 381,545 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $51.8K | 190,615 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $60.0K | 577,987 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $64.3K | 925,785 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $64.7K | 446,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $65.3K | 96,934 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $69.8K | 730,371 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $69.9K | 372,053 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $72.5K | 197,869 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $73.5K | 256,466 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $78.0K | 179,639 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $81.2K | 219,390 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $83.2K | 297,658 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $86.4K | 240,926 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $90.7K | 489,507 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $96.9K | 1,281,633 | 0.0% |
| TotalEnergies SE(TTE) | Common Stock | F92124100 | $99.3K | 1,156,313 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $120.9K | 2,510,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $124.0K | 249,376 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETP | 47103U845 | $252.0K | 5,000 | 0.0% |
| AstraZeneca PLC(AZN) | Common Stock | G0593M107 | $336.3K | 2,064,415 | 0.0% |
| Vanguard Morningstar Mid-Cap ETF(VO) | ETP | 922908629 | $338.9K | 4,328,422 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $407.0K | 794,655 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $454.0K | 50,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $577.6K | 2,532,732 | 0.0% |
| Blackstone Secured Lending Fund(BXSL) | Common Stock | 09261X102 | $3.6M | 150,000 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $8.5M | 27,500 | 0.3% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETP | 47103U753 | $9.4M | 200,000 | 0.0% |