| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $1.2B | 1.83M | 19.8% | ADDED | +1.03M |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $429.2M | 660.0K | 7.2% | REDUCED | -140,000 |
| 3 | INVESCO QQQ TR UNIT SER 1 | $421.3M | 730.0K | 7.0% | ADDED | +710.0K |
| 4 | ISHARES TR RUSSELL 2000 ETF | $409.2M | 1.65M | 6.8% | ADDED | +30.0K |
| 5 | ISHARES TR RUSSELL 2000 ETF | $344.7M | 1.39M | 5.7% | REDUCED | -230,000 |
| 6 | MICRON TECHNOLOGY INC COM | $163.0M | 482.5K | 2.7% | ADDED | +249.9K |
| 7 | SANDISK CORP COM | $116.3M | 183.0K | 1.9% | ADDED | +88.0K |
| 8 | INVESCO QQQ TR UNIT SER 1 | $75.0M | 130.0K | 1.3% | ADDED | +110.0K |
| 9 | NVIDIA CORPORATION COM | $75.0M | 430.0K | 1.3% | ADDED | +228.9K |
| 10 | PBF ENERGY INC CL A | $59.0M | 1.24M | 1.0% | NEW | — |
| 11 | CELESTICA INC COM | $56.3M | 200.0K | 0.9% | ADDED | +118.0K |
| 12 | CELESTICA INC COM | $52.2M | 185.4K | 0.9% | ADDED | +103.4K |
| 13 | NVIDIA CORPORATION COM | $50.7M | 290.7K | 0.8% | ADDED | +89.6K |
| 14 | MARVELL TECHNOLOGY INC COM | $49.5M | 499.7K | 0.8% | REDUCED | -43,100 |
| 15 | PBF ENERGY INC CL A | $49.4M | 1.04M | 0.8% | NEW | — |
| 16 | MICRON TECHNOLOGY INC COM | $48.9M | 144.7K | 0.8% | REDUCED | -87,900 |
| 17 | COMMUNITY HEALTH SYS INC NEW COM | $37.2M | 12.67M | 0.6% | ADDED | +2.92M |
| 18 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $36.3M | 323.5K | 0.6% | ADDED | +241.2K |
| 19 | VERTIV HOLDINGS CO COM CL A | $35.1M | 140.0K | 0.6% | REDUCED | -134,700 |
| 20 | SANMINA CORP COM | $33.6M | 259.1K | 0.6% | ADDED | +197.9K |
| 21 | CVR ENERGY INC COM | $31.9M | 948.4K | 0.5% | NEW | — |
| 22 | MARVELL TECHNOLOGY INC COM | $31.7M | 320.0K | 0.5% | REDUCED | -222,800 |
| 23 | TSAKOS ENERGY NAVIGATION LTD SHS | $31.5M | 799.4K | 0.5% | REDUCED | -431,257 |
| 24 | NORDIC AMERICAN TANKERS LIMI COM | $30.8M | 5.26M | 0.5% | ADDED | +4.7K |
| 25 | MADISON SQUARE GRDN SPRT COR CL A | $28.9M | 89.8K | 0.5% | REDUCED | -20,361 |
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