Latest 13F portfolio for 2026-06-30. SEC filing 0000902664-26-003507
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| AMZN | AMAZON COM INC | 3.46% | $281.8M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.06% | $249.4M |
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | 2.73% | $222.7M |
| GOOGL | ALPHABET INC | 2.62% | $213.1M |
| NVDA | NVIDIA CORPORATION | 2.62% | $213.0M |
| EA | ELECTRONIC ARTS INC | 2.44% | $199.1M |
| BILL 0 04/01/30 | BILL HOLDINGS INC | 2.23% | $181.4M |
| PCG 4.25 12/01/27 | PG&E CORP | 2.21% | $179.6M |
| RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | 1.91% | $155.8M |
| AAPL | APPLE INC | 1.88% | $153.2M |
| LIN | LINDE PLC | 1.70% | $138.7M |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | 1.46% | $119.3M |
| TKO | TKO GROUP HOLDINGS INC | 1.43% | $116.4M |
| SMCI 7 06/01/29 | SUPER MICRO COMPUTER INC | 1.37% | $111.5M |
| - | SELECT SECTOR SPDR TR | 1.30% | $106.2M |
| AEP | AMERICAN ELEC PWR CO INC | 1.29% | $105.1M |
| ETR | ENTERGY CORP NEW | 1.29% | $105.0M |
| DBX 0 03/01/28 | DROPBOX INC | 1.28% | $104.6M |
| JD 0.25 06/01/29 | JD.COM INC | 1.21% | $98.5M |
| ITRI | ITRON INC | 1.21% | $98.5M |
| DLR | DIGITAL RLTY TR INC | 1.19% | $96.9M |
| BL 1 06/01/29 | BLACKLINE INC | 1.15% | $93.3M |
| LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | 1.08% | $88.3M |
| GTLS | CHART INDS INC | 1.07% | $87.0M |
| NBIS | NEBIUS GROUP N.V. | 1.05% | $85.6M |
| WBS | WEBSTER FINL CORP | 1.04% | $85.1M |
| IDA | IDACORP INC | 1.01% | $82.6M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.00% | $81.2M |
| NVDA | NVIDIA CORPORATION | 0.98% | $80.0M |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | 0.96% | $77.9M |
| HTO | H2O AMERICA | 0.94% | $76.2M |
| APGE | APOGEE THERAPEUTICS INC | 0.92% | $74.9M |
| CMS | CMS ENERGY CORP | 0.91% | $74.2M |
| SNAP 0.5 05/01/30 | SNAP INC | 0.88% | $71.9M |
| MSFT | MICROSOFT CORP | 0.87% | $70.9M |
| BHF | BRIGHTHOUSE FINL INC | 0.87% | $70.7M |
| SW | SMURFIT WESTROCK PLC | 0.86% | $70.0M |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.82% | $66.7M |
| SO 3.25 06/15/28 | SOUTHERN CO | 0.81% | $65.8M |
| DBRG | DIGITALBRIDGE GROUP INC | 0.80% | $65.0M |
| CRWV | COREWEAVE INC | 0.79% | $64.7M |
| MDLN | MEDLINE INC | 0.79% | $64.6M |
| DXCM 0.375 05/15/28 | DEXCOM INC | 0.78% | $63.5M |
| AVGO | BROADCOM INC | 0.77% | $62.4M |
| WEC | WEC ENERGY GROUP INC | 0.76% | $61.7M |
| GOOGL 6.25 05/15/29 B | ALPHABET INC | 0.74% | $60.2M |
| - | ELASTIC N V | 0.70% | $56.9M |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.69% | $56.0M |
| SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | 0.66% | $53.9M |
| KVUE | KENVUE INC | 0.64% | $52.5M |
| TMHC | TAYLOR MORRISON HOME CORP | 0.64% | $51.9M |
| KDK | KODIAK AI INC. | 0.61% | $49.6M |
| MAC | MACERICH CO | 0.60% | $48.8M |
| DASH | DOORDASH INC | 0.57% | $46.1M |
| AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | 0.56% | $45.9M |
| NATL | NCR ATLEOS CORPORATION | 0.55% | $44.9M |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.54% | $43.6M |
| XEL | XCEL ENERGY INC | 0.53% | $42.8M |
| CORZW | CORE SCIENTIFIC INC NEW | 0.52% | $42.0M |
| XE | X-ENERGY INC | 0.51% | $41.2M |
| SPGI | S&P GLOBAL INC | 0.50% | $41.1M |
| SRE | SEMPRA | 0.50% | $40.9M |
| WBD | WARNER BROS DISCOVERY INC | 0.49% | $39.7M |
| HON | HONEYWELL INTL INC | 0.48% | $39.0M |
| JPM | JPMORGAN CHASE & CO | 0.48% | $38.7M |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.47% | $38.6M |
| TECH | BIO-TECHNE CORP | 0.46% | $37.8M |
| CX | CEMEX SA EURO MTN BE 144A | 0.46% | $37.7M |
| BGC | BGC GROUP INC | 0.46% | $37.2M |
| NUVL | NUVALENT INC | 0.45% | $37.1M |
| - | INNIO NV | 0.45% | $37.0M |
| TSLA | TESLA INC | 0.45% | $36.5M |
| EMXC | ISHARES INC | 0.45% | $36.3M |
| HONA | HONEYWELL AEROSPACE INC | 0.44% | $36.0M |
| TEAM | ATLASSIAN CORPORATION | 0.44% | $35.7M |
| FPS | FORGENT POWER SOLUTIONS INC | 0.43% | $35.1M |
| SNOW | SNOWFLAKE INC | 0.43% | $34.8M |
| ULS | UL SOLUTIONS INC | 0.42% | $34.0M |
| MCD | MCDONALDS CORP | 0.41% | $33.4M |
| CBRS | CEREBRAS SYSTEMS INC | 0.41% | $33.1M |