| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $48.6M | 278.4K | 1.0% | REDUCED | -936 |
| 2 | APPLE INC COM | $40.5M | 159.7K | 0.8% | ADDED | +2.6K |
| 3 | BROADCOM INC COM | $38.2M | 123.4K | 0.8% | REDUCED | -2,892 |
| 4 | JPMORGAN CHASE & CO COM | $36.3M | 123.4K | 0.7% | ADDED | +2.8K |
| 5 | EXXON MOBIL CORP COM | $35.4M | 208.7K | 0.7% | ADDED | +5.5K |
| 6 | MICROSOFT CORP COM | $34.1M | 92.2K | 0.7% | REDUCED | -1,566 |
| 7 | CHEVRON CORPORATION COM | $33.9M | 163.9K | 0.7% | ADDED | +3.4K |
| 8 | LIBERTY ENERGY INC COM CL A | $31.3M | 1.09M | 0.6% | REDUCED | -151,600 |
| 9 | VERIZON COMMUNICATIONS INC COM | $30.7M | 611.6K | 0.6% | ADDED | +12.7K |
| 10 | VIASAT INC COM | $30.2M | 660.2K | 0.6% | REDUCED | -116,500 |
| 11 | ADVANCED MICRO DEVICES INC COM | $30.2M | 148.6K | 0.6% | ADDED | +3.6K |
| 12 | INTERNATIONAL SEAWAYS INC COM | $30.2M | 414.6K | 0.6% | REDUCED | -133 |
| 13 | SPHERE ENTERTAINMENT CO CL A | $30.0M | 255.2K | 0.6% | REDUCED | -27,819 |
| 14 | JOHNSON & JOHNSON COM | $29.4M | 120.5K | 0.6% | ADDED | +2.5K |
| 15 | AMAZON COM INC COM | $28.9M | 138.8K | 0.6% | ADDED | +11.3K |
| 16 | ALPHABET INC CAP STK CL A | $28.0M | 97.4K | 0.6% | ADDED | +10.9K |
| 17 | DANA INC COM | $27.2M | 809.2K | 0.5% | REDUCED | -221,000 |
| 18 | MERCK & CO INC COM | $27.1M | 225.1K | 0.5% | REDUCED | -39,956 |
| 19 | PALANTIR TECHNOLOGIES INC CL A | $27.1M | 185.0K | 0.5% | ADDED | +18.0K |
| 20 | ELI LILLY & CO COM | $26.8M | 29.2K | 0.5% | REDUCED | -1,594 |
| 21 | COSTCO WHOLESALE CORPORATION COM | $26.7M | 26.8K | 0.5% | REDUCED | -3,822 |
| 22 | PATTERSON-UTI ENERGY INC COM | $26.3M | 2.43M | 0.5% | REDUCED | -247,036 |
| 23 | PEABODY ENGR CORP COM | $26.3M | 797.1K | 0.5% | REDUCED | -49,942 |
| 24 | TUTOR PERINI CORP COM | $25.8M | 334.1K | 0.5% | REDUCED | -18,001 |
| 25 | BREAD FINANCIAL HOLDINGS INC COM | $24.7M | 330.5K | 0.5% | REDUCED | -10,615 |
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