Portfolio value
$4.23B
Number of holdings
8
Report date
Jun 30, 2026
Filing date
Aug 12, 2026
GE Aerospace
Janus Henderson Group plc
$SOLV
Ferguson Plc New
$WEN
$GEHC
$IVZ
Magnum Ice Cream Co NV
- GE Aerospace—
Shares
4,030,765
Value
$1.51B
Weight
35.61%
- Janus Henderson Group plc—
Shares
25,654,382
Value
$1.33B
Weight
31.53%
Shares
8,236,753
Value
$635M
Weight
15.02%
- Ferguson Plc New—
Shares
1,086,357
Value
$258M
Weight
6.09%
Shares
30,468,434
Value
$253M
Weight
5.97%
Shares
3,085,344
Value
$197M
Weight
4.67%
Shares
1,625,472
Value
$42.9M
Weight
1.01%
- Magnum Ice Cream Co NV—
Shares
241,042
Value
$4.2M
Weight
0.1%
| Name | Symbol | Shares | Value | Weight |
|---|---|---|---|---|
| GE Aerospace | — | 4,030,765 | $1.51B | 35.61% |
| Janus Henderson Group plc | — | 25,654,382 | $1.33B | 31.53% |
 | SOLV | 8,236,753 | $635M | 15.02% |
The filing did not confirm the value unit. Figures treat reported values as dollars.
Figures and reports come from a third-party data provider. Chartloom cannot confirm that they are complete, current, or accurate.