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Q2 2025 → Q2 2026 · change in portfolio weight
| Security | Q2 2025 | Q2 2026 | Change |
|---|---|---|---|
| — | 11.4% | +11.4% | |
PCGP G & E CORP | 9.3% | — | -9.3% |
GOOGLALPHABET INC-CL A | — | 7.8% | +7.8% |
NVDANVIDIA CORP | 5.8% | — | -5.8% |
| — | 4.4% | +4.4% | |
| — | 4.3% | +4.3% | |
XYZBLOCK INC | — | 4.2% | +4.2% |
| — | 4.0% | +4.0% | |
Ticker unavailableFLUTTER ENTMT PLC | 4.0% | — | -4.0% |
| 3.8% | — | -3.8% | |
Ticker unavailable |
| — |
| 3.6% |
| +3.6% |
CSGPCOSTAR GROUP INC | 3.3% | — | -3.3% |
HUTHUT 8 CORP | — | 3.2% | +3.2% |
VSTVISTRA CORP | 3.2% | — | -3.2% |
| 3.1% | — | -3.1% |
| 3.0% | — | -3.0% |
CPAYCORPAY INC | 3.0% | — | -3.0% |
MSFTMICROSOFT CORP | 2.6% | — | -2.6% |
| — | 2.6% | +2.6% |
MTZMASTEC INC | — | 2.6% | +2.6% |
| 2.4% | — | -2.4% |
| 2.4% | — | -2.4% |
KVUEKENVUE INC | 2.3% | — | -2.3% |
| 2.3% | — | -2.3% |
| — | 2.2% | +2.2% |
| 2.2% | — | -2.2% |
| 2.2% | — | -2.2% |
| — | 2.0% | +2.0% |
TTMITTM TECHNOLOGIES | — | 2.0% | +2.0% |
Ticker unavailableCRH PLC | 3.1% | 5.0% | +1.9% |
| 3.1% | 5.0% | +1.8% |
| 1.8% | — | -1.8% |
| — | 1.6% | +1.6% |
Ticker unavailableSHARKNINJA INC | 1.6% | — | -1.6% |
| 5.0% | 3.5% | -1.5% |
| 1.5% | — | -1.5% |
GOOGL 6.25 05/15/29 AALPHABET INC | — | 1.4% | +1.4% |
| 1.3% | — | -1.3% |
Ticker unavailableASML HOLDING N V | — | 1.3% | +1.3% |
AMZNAMAZON.COM INC | 7.8% | 8.9% | +1.1% |
SYYSYSCO CORP | — | 1.0% | +1.0% |
| 1.0% | — | -1.0% |
| 0.9% | — | -0.9% |
DHRDANAHER CORP | 1.3% | 2.2% | +0.9% |
| — | 0.9% | +0.9% |
APO 6.75 07/31/26APOLLO GLOBAL MANAGEMENT | 0.9% | — | -0.9% |
| 0.9% | — | -0.9% |
| 0.8% | — | -0.8% |
FTVFORTIVE CORP | 0.8% | — | -0.8% |
| — | 0.7% | +0.7% |
DOCUDOCUSIGN INC | 0.6% | — | -0.6% |
| — | 0.6% | +0.6% |
| — | 0.6% | +0.6% |
| 3.9% | 4.4% | +0.5% |
| 0.5% | — | -0.5% |
Ticker unavailableCHART INDS INC | 0.5% | — | -0.5% |
| 4.3% | 4.7% | +0.4% |
GOOGL 6.25 05/15/29 BALPHABET INC | — | 0.2% | +0.2% |
| — | 0.2% | +0.2% |
RIOT 0.75 01/15/30RIOT PLATFORMS INC | — | 0.2% | +0.2% |
PCG 4.25 12/01/27PG&E CORP | 0.1% | — | -0.1% |
| 2.7% | 2.8% | +0.1% |
| 0.1% | — | -0.1% |
| 0.2% | 0.1% | -0.1% |
| 0.1% | — | -0.1% |
| 0.1% | 0.2% | +0.1% |
PCG 6 12/01/27 APG&E CORP | 0.1% | — | -0.1% |
SABRSABRE CORP | 0.0% | — | -0.0% |
| — | 0.0% | +0.0% |
| — | 0.0% | +0.0% |
EROCEROCK INC-A | — | 0.0% | +0.0% |
| 0.0% | — | -0.0% |
CTEVCLARITEV CORP | 0.0% | — | -0.0% |
| — | 0.0% | +0.0% |
FLYXFLYEXCLUSIVE INC | 0.0% | 0.0% | +0.0% |
| 0.0% | — | -0.0% |
| 0.0% | — | -0.0% |
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | — | 0.0% | +0.0% |
WOLFWOLFSPEED INC | — | 0.0% | +0.0% |
| 0.0% | 0.0% | -0.0% |
FLYX/WSEG ACQUISITION CORP-A -CW28 | 0.0% | 0.0% | +0.0% |