Latest 13F portfolio for 2026-06-30. SEC filing 0001040273-26-000003
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 11.39% | $533.2M |
| AMZN | AMAZON COM INC | 8.91% | $417.1M |
| GOOGL | ALPHABET INC | 7.83% | $366.3M |
| - | CRH PLC | 5.02% | $234.9M |
| TDS | TELEPHONE & DATA SYS INC | 4.96% | $232.2M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.69% | $219.7M |
| LYV | LIVE NATION ENTERTAINMENT IN | 4.44% | $207.8M |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.38% | $204.8M |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.31% | $201.5M |
| XYZ | BLOCK INC | 4.16% | $194.5M |
| NSC | NORFOLK SOUTHN CORP | 4.03% | $188.8M |
| FLEX | FLEX LTD | 3.57% | $166.9M |
| COF | CAPITAL ONE FINL CORP | 3.54% | $165.5M |
| HUT | HUT 8 CORP | 3.24% | $151.8M |
| CRS | CARPENTER TECHNOLOGY CORP | 2.83% | $132.6M |
| APG | API GROUP CORP | 2.59% | $121.3M |
| MTZ | MASTEC INC | 2.58% | $120.7M |
| TDG | TRANSDIGM GROUP INC | 2.25% | $105.2M |
| DHR | DANAHER CORP DEL | 2.20% | $102.9M |
| UNP | UNION PAC CORP | 2.03% | $95.2M |
| TTMI | TTM TECHNOLOGIES INC | 2.02% | $94.4M |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.61% | $75.5M |
| GOOGL 6.25 05/15/29 A | ALPHABET INC | 1.41% | $66.2M |
| ASML | ASML HLDG NV | 1.27% | $59.6M |
| SYY | SYSCO CORP | 1.03% | $48.2M |
| ARES | ARES MANAGEMENT CORPORATION | 0.89% | $41.7M |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.66% | $30.8M |
| - | STATE STR SPDR S&P 500 ETF T | 0.62% | $28.8M |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.56% | $26.4M |
| GOOGL 6.25 05/15/29 B | ALPHABET INC | 0.21% | $10.1M |
| SPRY | ARS PHARMACEUTICALS INC | 0.17% | $8.0M |
| AUR | AURORA INNOVATION INC | 0.15% | $7.0M |
| RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | 0.15% | $7.0M |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.09% | $4.3M |
| FLYX | FLYEXCLUSIVE INC | 0.04% | $2.0M |
| BLCO | BAUSCH PLUS LOMB CORP | 0.03% | $1.4M |
| CORZ | CORE SCIENTIFIC INC NEW | 0.03% | $1.4M |
| EROC | EROCK INC | 0.03% | $1.2M |
| APLD | APPLIED DIGITAL CORP | 0.02% | $821K |
| LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | 0.01% | $612K |
| AUROW | AURORA INNOVATION INC | 0.01% | $587K |
| WOLF | WOLFSPEED INC | 0.01% | $482K |
| FLYX/WS | FLYEXCLUSIVE INC | 0.00% | $77K |