Latest 13F portfolio for 2026-03-31. SEC filing 0000902664-26-002529
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.48% | $772.9M |
| AMZN | AMAZON COM INC | 4.44% | $405.2M |
| - | SELECT SECTOR SPDR TR | 3.32% | $303.1M |
| CRWV | COREWEAVE INC | 2.41% | $220.0M |
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | 2.39% | $218.2M |
| - | SPDR SERIES TRUST | 2.39% | $217.6M |
| EA | ELECTRONIC ARTS INC | 2.16% | $196.9M |
| NVDA | NVIDIA CORPORATION | 2.05% | $187.2M |
| BILL 0 04/01/30 | BILL HOLDINGS INC | 2.05% | $186.6M |
| PCG 4.25 12/01/27 | PG&E CORP | 1.99% | $181.6M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.94% | $176.5M |
| GOOGL | ALPHABET INC | 1.81% | $165.0M |
| JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | 1.74% | $158.4M |
| RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | 1.69% | $153.7M |
| JD 0.25 06/01/29 | JD.COM INC | 1.64% | $149.9M |
| LIN | LINDE PLC | 1.41% | $128.9M |
| AAPL | APPLE INC | 1.39% | $127.0M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.39% | $126.7M |
| TKO | TKO GROUP HOLDINGS INC | 1.34% | $121.8M |
| SDA | SEALED AIR CORP NEW | 1.27% | $115.7M |
| LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | 1.26% | $114.5M |
| SW | SMURFIT WESTROCK PLC | 1.10% | $100.4M |
| DBX 0 03/01/28 | DROPBOX INC | 1.08% | $98.2M |
| GTLS | CHART INDS INC | 1.07% | $97.2M |
| BL 1 06/01/29 | BLACKLINE INC | 1.04% | $94.9M |
| AM6 | AMICUS THERAPEUTIC | 0.91% | $83.2M |
| IDA | IDACORP INC | 0.91% | $82.5M |
| HON | HONEYWELL INTL INC | 0.89% | $80.9M |
| CMS | CMS ENERGY CORP | 0.88% | $80.2M |
| MSFT | MICROSOFT CORP | 0.86% | $78.5M |
| HO1 | HOLOGIC INC | 0.84% | $76.6M |
| LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | 0.79% | $72.3M |
| HTO | H2O AMERICA | 0.79% | $72.1M |
| SNAP 0.5 05/01/30 | SNAP INC | 0.78% | $71.1M |
| ITRI | ITRON INC | 0.76% | $69.7M |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.76% | $69.6M |
| KDK | KODIAK AI INC. | 0.74% | $67.8M |
| CRM | SALESFORCE INC | 0.74% | $67.4M |
| PEN | PENUMBRA INC | 0.73% | $66.8M |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.70% | $63.9M |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | 0.66% | $60.4M |
| VRNS 1 09/15/29 | VARONIS SYS INC | 0.65% | $59.5M |
| WEC | WEC ENERGY GROUP INC | 0.65% | $59.4M |
| DXCM 0.375 05/15/28 | DEXCOM INC | 0.64% | $58.2M |
| MDLN | MEDLINE INC | 0.63% | $57.2M |
| KVUE | KENVUE INC | 0.60% | $54.4M |
| CRBG | COREBRIDGE FINL INC | 0.56% | $50.9M |
| BHF | BRIGHTHOUSE FINL INC | 0.56% | $50.7M |
| WBS | WEBSTER FINL CORP | 0.54% | $49.4M |
| T86 | TRI POINTE HOMES INC | 0.53% | $48.7M |
| AVGO | BROADCOM INC | 0.53% | $48.0M |
| K4F | ONESTREAM INC | 0.48% | $43.9M |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.47% | $43.3M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | 0.47% | $42.5M |
| BGC | BGC GROUP INC | 0.45% | $41.1M |
| XEL | XCEL ENERGY INC | 0.44% | $40.4M |
| NCLH 1.125 02/15/27 | NCL CORP LTD | 0.43% | $39.5M |
| MCD | MCDONALDS CORP | 0.42% | $38.4M |
| - | ELASTIC N V | 0.42% | $38.0M |
| VST | VISTRA CORP | 0.40% | $36.7M |
| ETSY 0.125 10/01/26 | ETSY INC | 0.40% | $36.7M |
| TEAM | ATLASSIAN CORPORATION | 0.40% | $36.5M |
| WWD | WOODWARD INC | 0.39% | $35.7M |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 0.39% | $35.5M |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.39% | $35.3M |
| JPM | JPMORGAN CHASE & CO | 0.38% | $34.8M |
| CX | CEMEX SA EURO MTN BE 144A | 0.38% | $34.2M |
| CRWV | COREWEAVE INC | 0.37% | $34.0M |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.37% | $34.0M |
| ULS | UL SOLUTIONS INC | 0.37% | $33.9M |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | 0.36% | $33.0M |
| COF | CAPITAL ONE FINL CORP | 0.36% | $32.9M |
| NATL | NCR ATLEOS CORPORATION | 0.35% | $31.8M |
| - | IRON MTN INC DEL | 0.35% | $31.7M |
| WBD | WARNER BROS DISCOVERY INC | 0.33% | $30.0M |
| SEM | SELECT MED HLDGS CORP | 0.33% | $29.9M |
| VSEC | VSE CORP | 0.32% | $29.0M |
| - | VERIS RESIDENTIAL INC | 0.32% | $28.9M |
| ITRI | ITRON INC | 0.31% | $28.5M |
| ALLY | ALLY FINL INC | 0.31% | $28.5M |