Latest 13F portfolio for 2026-03-31. SEC filing 0001377581-26-000005
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| ADI | ANALOG DEVICES INC | 7.68% | $548.2M |
| GOOGL | ALPHABET INC | 6.78% | $484.1M |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.50% | $392.5M |
| META | META PLATFORMS INC | 5.45% | $389.4M |
| GOOG | ALPHABET INC | 5.36% | $382.4M |
| C | CITIGROUP INC | 5.04% | $360.1M |
| TEL | TE CONNECTIVITY PLC | 4.83% | $345.1M |
| BDX | BECTON DICKINSON & CO | 4.36% | $311.4M |
| AMZN | AMAZON COM INC | 4.13% | $295.0M |
| CMCSA | COMCAST CORP NEW | 3.46% | $246.7M |
| LBRDK | LIBERTY BROADBAND CORP | 3.27% | $233.5M |
| AON | AON PLC | 3.18% | $227.0M |
| FERG | FERGUSON ENTERPRISES INC | 2.67% | $190.6M |
| AMRZ | AMRIZE LTD | 2.47% | $176.3M |
| NXPI | NXP SEMICONDUCTORS N V | 2.12% | $151.4M |
| MTN | VAIL RESORTS INC | 2.11% | $150.9M |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.07% | $147.8M |
| SATS 3.875 11/30/30 | ECHOSTAR CORP | 1.83% | $130.6M |
| KMX | CARMAX INC | 1.74% | $124.0M |
| NOV | NOV INC | 1.67% | $118.9M |
| BIO | BIO RAD LABS INC | 1.59% | $113.6M |
| BAX | BAXTER INTL INC | 1.58% | $112.6M |
| ICLR | ICON PLC | 1.54% | $109.7M |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.53% | $109.1M |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1.50% | $106.7M |
| LPLA | LPL FINL HLDGS INC | 1.35% | $96.5M |
| AJG | GALLAGHER ARTHUR J & CO | 1.18% | $84.0M |
| DEI | DOUGLAS EMMETT INC | 1.14% | $81.4M |
| WAT | WATERS CORP | 1.12% | $79.7M |
| MAR | MARRIOTT INTL INC NEW | 1.07% | $76.1M |
| UBER | UBER TECHNOLOGIES INC | 0.98% | $69.8M |
| WFC | WELLS FARGO & CO | 0.97% | $69.5M |
| WAB | WABTEC | 0.91% | $65.2M |
| AVTR | AVANTOR INC | 0.89% | $63.4M |
| PYPL | PAYPAL HLDGS INC | 0.88% | $62.9M |
| DELL | DELL TECHNOLOGIES INC | 0.88% | $62.9M |
| - | CNH INDL N V | 0.74% | $52.9M |
| KMI | KINDER MORGAN INC DEL | 0.63% | $44.7M |
| VNO | VORNADO RLTY TR | 0.61% | $43.7M |
| VYX | NCR VOYIX CORPORATION | 0.48% | $34.2M |
| - | MAGNUM ICE CREAM CO NV | 0.47% | $33.7M |
| PCG | PG&E CORP | 0.29% | $20.4M |
| AVGO | BROADCOM INC | 0.27% | $19.3M |
| MRSH | MARSH & MCLENNAN COS INC | 0.26% | $18.9M |
| RUSHA | RUSH ENTERPRISES INC | 0.12% | $8.5M |
| STGW | STAGWELL INC | 0.11% | $7.5M |
| TDW | TIDEWATER INC NEW | 0.10% | $6.9M |
| VBIL | VANGUARD INSTL INDEX FD | 0.10% | $6.8M |
| GLD | SPDR GOLD TR | 0.08% | $6.0M |
| EQPT | EQUIPMENTSHARE COM INC | 0.08% | $5.8M |
| SATS | ECHOSTAR CORP | 0.08% | $5.5M |
| SATS | ECHOSTAR CORP | 0.08% | $5.5M |
| NATL | NCR ATLEOS CORPORATION | 0.07% | $4.8M |
| W 1 08/15/26 | WAYFAIR INC | 0.06% | $4.6M |
| VT | VANGUARD INTL EQUITY INDEX F | 0.05% | $3.7M |
| PDLB | PONCE FINANCIAL GROUP INC | 0.04% | $3.0M |
| RSVR | RESERVOIR MEDIA INC | 0.04% | $3.0M |
| ALGT | ALLEGIANT TRAVEL CO | 0.04% | $2.8M |
| OEC | ORION S.A. | 0.04% | $2.7M |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04% | $2.5M |
| PBFS | PIONEER BANCORP INC MD | 0.03% | $2.3M |
| PARR | PAR PAC HOLDINGS INC | 0.03% | $2.0M |
| FNV | FRANCO NEV CORP | 0.02% | $1.6M |
| NFLX | NETFLIX INC. | 0.02% | $1.6M |
| ASLE | AERSALE CORPORATION | 0.02% | $1.3M |
| CVX | CHEVRON CORPORATION | 0.02% | $1.3M |
| SCCO | SOUTHERN COPPER CORP | 0.02% | $1.2M |
| ROST | ROSS STORES INC | 0.02% | $1.1M |
| TSLA | TESLA INC | 0.02% | $1.1M |
| EMR | EMERSON ELEC CO | 0.02% | $1.1M |
| DG | DOLLAR GEN CORP | 0.02% | $1.1M |
| CSL | CARLISLE COS INC | 0.01% | $878K |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01% | $771K |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01% | $771K |
| DIS | DISNEY WALT CO | 0.01% | $759K |
| HSIC | SCHEIN HENRY INC | 0.01% | $731K |
| GWW | WW GRAINGER INC | 0.01% | $730K |
| MCD | MCDONALDS CORP | 0.01% | $666K |
| UPWK | UPWORK INC | 0.01% | $626K |
| CPAY | CORPAY INC | 0.01% | $625K |