| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp COM NEW | $275.7M | 1.29M | 13.1% | REDUCED | -133,041 |
| 2 | NVIDIA Corp COM | $275.0M | 1.58M | 13.1% | ADDED | +252.0K |
| 3 | Motorola Solutions Inc COM NEW | $165.3M | 380.8K | 7.9% | ADDED | +310.1K |
| 4 | Lumentum Holdings Inc COM | $149.0M | 212.1K | 7.1% | ADDED | +72.8K |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS | $138.1M | 408.7K | 6.6% | REDUCED | -2,069 |
| 6 | Broadcom Inc COM | $136.0M | 439.5K | 6.5% | ADDED | +83.7K |
| 7 | Vertiv Holdings Co COM CL A | $114.3M | 456.3K | 5.4% | REDUCED | -442,543 |
| 8 | Honeywell International Inc COM | $97.1M | 429.6K | 4.6% | ADDED | +259.3K |
| 9 | Newmont Corp COM | $83.0M | 766.5K | 3.9% | REDUCED | -273,624 |
| 10 | Eli Lilly & Co COM | $81.1M | 88.2K | 3.9% | ADDED | +30.3K |
| 11 | Sandisk Corp COM | $72.8M | 114.6K | 3.5% | NEW | — |
| 12 | AppLovin Corp COM CL A | $59.3M | 149.1K | 2.8% | ADDED | +45.2K |
| 13 | Uber Technologies Inc COM | $56.3M | 782.5K | 2.7% | REDUCED | -290,275 |
| 14 | Interactive Brokers Group Inc COM CL A | $47.9M | 714.2K | 2.3% | ADDED | +140.1K |
| 15 | Repligen Corp COM | $47.6M | 404.2K | 2.3% | ADDED | +95.7K |
| 16 | Waste Management Inc COM | $46.8M | 203.6K | 2.2% | NEW | — |
| 17 | QXO Inc COM NEW | $35.8M | 1.84M | 1.7% | NEW | — |
| 18 | Fair Isaac Corp COM | $33.8M | 31.7K | 1.6% | NEW | — |
| 19 | Alphabet Inc CAP STK CL A | $33.4M | 116.0K | 1.6% | NEW | — |
| 20 | Charles Schwab Corp COM | $31.3M | 333.1K | 1.5% | ADDED | +84.9K |
| 21 | Seagate Technology Holdings PLC ORD SHS | $30.2M | 77.1K | 1.4% | REDUCED | -71,200 |
| 22 | Danaher Corp COM | $29.2M | 153.9K | 1.4% | REDUCED | -72,813 |
| 23 | Apollo Global Management Inc COM | $24.9M | 223.3K | 1.2% | REDUCED | -248,533 |
| 24 | Ares Management Corp CL A COM STK | $20.3M | 186.3K | 1.0% | REDUCED | -238,353 |
| 25 | Flutter Entertainment PLC SHS | $15.5M | 152.3K | 0.7% | REDUCED | -637,650 |
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 14, 2026