| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $260.1M | 400.0K | 8.6% | REDUCED | -350,000 |
| 2 | ISHARES TR RUSSELL 2000 ETF | $223.2M | 900.0K | 7.4% | REDUCED | -400,000 |
| 3 | ISHARES TR CORE S&P500 ETF | $196.0M | 300.0K | 6.5% | REDUCED | -438,806 |
| 4 | TESLA INC COM | $74.3M | 200.0K | 2.5% | NEW | — |
| 5 | RB GLOBAL INC COM | $69.5M | 725.2K | 2.3% | REDUCED | -60,711 |
| 6 | TENET HEALTHCARE CORP COM NEW | $60.5M | 320.5K | 2.0% | REDUCED | -36,955 |
| 7 | INVESCO QQQ TR UNIT SER 1 | $57.7M | 100.0K | 1.9% | REDUCED | -200,000 |
| 8 | SELECT SECTOR SPDR TR STATE STREET UTI | $41.3M | 900.0K | 1.4% | REDUCED | -250,000 |
| 9 | ECHOSTAR CORP CL A | $39.9M | 340.5K | 1.3% | ADDED | +80.7K |
| 10 | ISHARES TR RUSSELL 2000 ETF | $37.2M | 150.0K | 1.2% | REDUCED | -1,150,000 |
| 11 | SABLE OFFSHORE CORP COM SHS | $35.2M | 2.13M | 1.2% | ADDED | +661.9K |
| 12 | ISHARES TR EXPANDED TECH | $32.0M | 400.0K | 1.1% | NEW | — |
| 13 | GLOBAL X FDS GLOBAL X COPPER | $31.3M | 410.1K | 1.0% | NEW | — |
| 14 | BROADCOM INC COM | $30.9M | 99.9K | 1.0% | REDUCED | -100,100 |
| 15 | SELECT SECTOR SPDR TR STATE STREET HEA | $29.5M | 201.0K | 1.0% | REDUCED | -65,000 |
| 16 | CAPITAL ONE FINL CORP COM | $27.4M | 150.0K | 0.9% | ADDED | +42.4K |
| 17 | AMERICAN AIRLINES GROUP INC COM | $26.5M | 2.47M | 0.9% | ADDED | +1.86M |
| 18 | SHERWIN WILLIAMS CO COM | $25.0M | 77.9K | 0.8% | ADDED | +22.6K |
| 19 | NUTANIX INC CL A | $23.9M | 629.6K | 0.8% | REDUCED | -33,510 |
| 20 | BLACKSTONE INC COM | $22.5M | 195.6K | 0.7% | ADDED | +46.8K |
| 21 | ECOLAB INC COM | $21.9M | 82.4K | 0.7% | REDUCED | -38,433 |
| 22 | DICKS SPORTING GOODS INC COM | $21.5M | 108.4K | 0.7% | ADDED | +4.3K |
| 23 | CAPRI HOLDINGS LIMITED SHS | $21.1M | 1.20M | 0.7% | REDUCED | -70,237 |
| 24 | SOUTHERN CO COM | $20.2M | 209.3K | 0.7% | NEW | — |
| 25 | AMERICAN ELEC PWR CO INC COM | $20.1M | 153.2K | 0.7% | REDUCED | -16,613 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 28, 2026