Holdings
Bond-Debenture Portfolio
As of Jun 30, 2026, Bond-Debenture Portfolio reported 47 positions worth US$53.5M. Largest: Twilio Inc., Woodward, Inc. and Galderma Group Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Twilio Inc. | 8,723 | US$1.8M | new | Jun 30, 2026 |
| Woodward, Inc. | 4,177 | US$1.78M | +643 | Jun 30, 2026 |
| Galderma Group Ag | 7,753 | US$1.76M | new | Jun 30, 2026 |
| Cognex Corporation | 24,225 | US$1.75M | +1,300 | Jun 30, 2026 |
| Jfrog Ltd. | 18,172 | US$1.65M | −9,074 | Jun 30, 2026 |
| Teradyne, Inc. | 3,387 | US$1.64M | new | Jun 30, 2026 |
| Datadog, Inc. | 5,801 | US$1.51M | new | Jun 30, 2026 |
| Generac Holdings Inc. | 5,077 | US$1.49M | −2,162 | Jun 30, 2026 |
| Rbc Bearings Incorporated | 2,297 | US$1.48M | new | Jun 30, 2026 |
| Elbit Systems Ltd | 1,937 | US$1.47M | +1,575 | Jun 30, 2026 |