| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | JOHNSON CONTROLS INTERNATION SHS | $246.6M | 1.88M | 11.8% | ADDED | +557.0K |
| 2 | VISA INC COM CL A | $178.4M | 590.2K | 8.6% | NEW | — |
| 3 | ASML HLDG NV N Y REGISTRY SHS | $177.8M | 134.6K | 8.5% | ADDED | +61.7K |
| 4 | SCHWAB CHARLES CORP COM | $152.6M | 1.62M | 7.3% | REDUCED | -152,559 |
| 5 | US FOODS HLDG CORP COM | $147.6M | 1.60M | 7.1% | NEW | — |
| 6 | VULCAN MATLS CO COM | $146.8M | 539.1K | 7.1% | NEW | — |
| 7 | AERCAP HOLDINGS NV SHS | $145.3M | 1.06M | 7.0% | ADDED | +332.6K |
| 8 | NVIDIA CORPORATION COM | $121.5M | 696.7K | 5.8% | ADDED | +138.3K |
| 9 | CAPITAL ONE FINL CORP COM | $112.1M | 614.3K | 5.4% | ADDED | +235.9K |
| 10 | META PLATFORMS INC CL A | $111.6M | 195.1K | 5.4% | NEW | — |
| 11 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $84.4M | 993.1K | 4.1% | REDUCED | -155,688 |
| 12 | UNION PAC CORP COM | $78.5M | 323.7K | 3.8% | ADDED | +66.6K |
| 13 | AMAZON COM INC COM | $53.8M | 258.1K | 2.6% | REDUCED | -546,486 |
| 14 | LINDE PLC SHS | $52.2M | 105.4K | 2.5% | NEW | — |
| 15 | SOMNIGROUP INTERNATIONAL INC COM | $46.1M | 624.2K | 2.2% | NEW | — |
| 16 | LOUISIANA PAC CORP COM | $45.3M | 622.5K | 2.2% | NEW | — |
| 17 | INTEL CORP COM | $39.2M | 887.3K | 1.9% | ADDED | +287.3K |
| 18 | VERSANT MEDIA GROUP INC COM CL A | $38.3M | 1.04M | 1.8% | NEW | — |
| 19 | MADISON SQUARE GARDEN ENTMT COM CL A | $37.2M | 630.9K | 1.8% | NEW | — |
| 20 | WIPRO LTD SPON ADR 1 SH | $29.4M | 13.89M | 1.4% | NEW | — |
| 21 | FIRST AMERN FINL CORP COM | $25.0M | 414.8K | 1.2% | ADDED | +8.8K |
| 22 | CORE SCIENTIFIC INC NEW COM | $11.9M | 798.1K | 0.6% | NEW | — |
| 23 | MARVELL TECHNOLOGY INC COM | $0 | 0 | 0.0% | EXITED | -279,441 |
| 24 | MICROSOFT CORP COM | $0 | 0 | 0.0% | EXITED | -218,750 |
| 25 | BANK AMERICA CORP COM | $0 | 0 | 0.0% | EXITED | -1,607,285 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026