Latest 13F portfolio for 2026-06-30. SEC filing 0001377581-26-000007
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| ADI | ANALOG DEVICES INC | 7.85% | $634.9M |
| GOOGL | ALPHABET INC | 6.22% | $503.4M |
| GOOG | ALPHABET INC | 5.82% | $471.1M |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.34% | $432.2M |
| C | CITIGROUP INC | 5.22% | $422.2M |
| META | META PLATFORMS INC | 4.73% | $383.0M |
| AMZN | AMAZON COM INC | 4.01% | $324.3M |
| BDX | BECTON DICKINSON & CO | 3.95% | $319.4M |
| TEL | TE CONNECTIVITY PLC | 3.87% | $312.7M |
| AJG | GALLAGHER ARTHUR J & CO | 3.79% | $306.8M |
| AON | AON PLC | 2.79% | $226.0M |
| CMCSA | COMCAST CORP NEW | 2.63% | $213.0M |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2.60% | $210.0M |
| NXPI | NXP SEMICONDUCTORS N V | 2.39% | $193.4M |
| FERG | FERGUSON ENTERPRISES INC | 2.31% | $186.7M |
| MTN | VAIL RESORTS INC | 2.20% | $177.7M |
| AMRZ | AMRIZE LTD | 2.09% | $169.4M |
| BAX | BAXTER INTL INC | 2.01% | $162.4M |
| KMX | CARMAX INC | 1.97% | $159.1M |
| LBRDK | LIBERTY BROADBAND CORP | 1.91% | $154.4M |
| JEF | JEFFERIES FINANCIAL GROUP IN | 1.67% | $135.2M |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.54% | $124.5M |
| NOV | NOV INC | 1.47% | $118.6M |
| BIO | BIO RAD LABS INC | 1.46% | $118.0M |
| SATS 3.875 11/30/30 | ECHOSTAR CORP | 1.41% | $114.2M |
| DHR | DANAHER CORP DEL | 1.33% | $107.6M |
| ICLR | ICON PUB LTD CO | 1.30% | $105.4M |
| DEI | DOUGLAS EMMETT INC | 1.28% | $103.2M |
| WAT | WATERS CORP | 1.24% | $100.6M |
| PYPL | PAYPAL HLDGS INC | 1.14% | $92.3M |
| LPLA | LPL FINL HLDGS INC | 1.12% | $90.5M |
| INTU | INTUIT | 1.07% | $86.6M |
| SAP | SAP SE | 1.06% | $85.6M |
| AVTR | AVANTOR INC | 1.00% | $81.1M |
| - | CNH INDL N V | 0.99% | $80.3M |
| UBER | UBER TECHNOLOGIES INC | 0.87% | $70.5M |
| VNO | VORNADO RLTY TR | 0.82% | $66.2M |
| WFC | WELLS FARGO & CO | 0.80% | $64.9M |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.65% | $53.0M |
| - | MAGNUM ICE CREAM CO NV | 0.64% | $51.7M |
| WAB | WABTEC | 0.63% | $51.0M |
| VYX | NCR VOYIX CORPORATION | 0.55% | $44.2M |
| AVGO | BROADCOM INC | 0.29% | $23.9M |
| MRSH | MARSH & MCLENNAN COS INC | 0.25% | $20.2M |
| PCG | PG&E CORP | 0.24% | $19.7M |
| VBIL | VANGUARD INSTL INDEX FD | 0.24% | $19.7M |
| RUSHA | RUSH ENTERPRISES INC | 0.12% | $9.4M |
| STGW | STAGWELL INC | 0.11% | $8.9M |
| MAR | MARRIOTT INTL INC NEW | 0.08% | $6.8M |
| FPAG | INVESTMENT MANAGERS SER TR I | 0.07% | $5.8M |
| EQPT | EQUIPMENTSHARE COM INC | 0.07% | $5.6M |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.07% | $5.5M |
| VT | VANGUARD INTL EQUITY INDEX F | 0.06% | $5.2M |
| TDW | TIDEWATER INC NEW | 0.06% | $5.1M |
| W 1 08/15/26 | WAYFAIR INC | 0.06% | $4.9M |
| SATS | ECHOSTAR CORP | 0.06% | $4.8M |
| SATS | ECHOSTAR CORP | 0.06% | $4.8M |
| ALGT | ALLEGIANT TRAVEL CO | 0.05% | $4.0M |
| FPAS | INVESTMENT MANAGERS SER TR I | 0.04% | $3.6M |
| PDLB | PONCE FINANCIAL GROUP INC | 0.04% | $3.6M |
| RSVR | RESERVOIR MEDIA INC | 0.04% | $3.1M |
| PBFS | PIONEER BANCORP INC MD | 0.04% | $2.9M |
| OEC | ORION S.A. | 0.03% | $2.8M |
| WLFC | WILLIS LEASE FIN CORP | 0.03% | $2.6M |
| NATL | NCR ATLEOS CORPORATION | 0.03% | $2.2M |
| PARR | PAR PAC HOLDINGS INC | 0.02% | $1.3M |
| ASLE | AERSALE CORPORATION | 0.02% | $1.3M |
| SCCO | SOUTHERN COPPER CORP | 0.02% | $1.2M |
| NFLX | NETFLIX INC. | 0.01% | $1.2M |
| CSL | CARLISLE COS INC | 0.01% | $955K |
| UPWK | UPWORK INC | 0.01% | $477K |
| BIDU | BAIDU INC | 0.00% | $391K |
| UNIT | UNITI GROUP LLC | 0.00% | $289K |
| HYBB | ISHARES TR | 0.00% | $174K |
| DEO | DIAGEO PLC | 0.00% | $80 |