Q2 2026 Holdings
Filed 2026-08-07 | 60 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $8.7B | 50,676,250 | 54.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $824.7M | 22,450,784 | 5.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $715.7M | 8,950,000 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $692.6M | 6,350,000 | 4.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $467.8M | 8,634,722 | 3.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $329.1M | 4,426,879 | 2.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $291.9M | 1,784,357 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $273.9M | 4,140,461 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239.4M | 7,488,168 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $220.1M | 820,971 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $204.7M | 2,354,175 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $192.4M | 2,075,296 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $189.9M | 794,662 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $179.6M | 3,852,951 | 1.1% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $155.4M | 8,464,443 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $153.6M | 1,388,306 | 1.0% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $150.4M | 21,641,766 | 1.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $147.6M | 2,154,592 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $126.3M | 1,668,256 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $114.5M | 2,001,045 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $109.6M | 1,471,725 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $106.2M | 2,410,776 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $106.0M | 2,292,937 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $103.9M | 1,437,437 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $101.0M | 586,175 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $93.0M | 707,069 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $83.2M | 1,750,406 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $65.3M | 890,797 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $54.6M | 147,354 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.8M | 123,897 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $51.9M | 203,751 | 0.3% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $45.0M | 1,747,341 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.9M | 261,638 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $41.8M | 36,937 | 0.3% |
| Traeger Inc(COOK) | COM NEW | 89269P202 | $38.9M | 493,861 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.1M | 148,373 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $35.7M | 220,680 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.9M | 163,810 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $33.9M | 299,561 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.9M | 106,954 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.8M | 60,143 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $28.2M | 14,186 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.5M | 25,536 | 0.1% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $11.1M | 394,000 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.0M | 145,740 | 0.1% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $9.9M | $10,000,000 | 0.1% |
| American Airlines Group Inc(AAL)Put | COM | 02376R102 | $6.4M | 356,400 | 0.0% |
| Iron MTN Inc del(IRM)Put | COM | 46284V101 | $6.1M | 48,300 | 0.0% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $6.0M | $5,000,000 | 0.0% |
| Uber Technologies Inc | NOTE5/1 | 90353TAS9 | $5.8M | $5,000,000 | 0.0% |