| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $479.2M | 1.29M | 10.8% | ADDED | +1.11M |
| 2 | WARNER BROS DISCOVERY INC COM SER A | $450.1M | 16.39M | 10.2% | ADDED | +15.77M |
| 3 | NVIDIA CORPORATION COM | $448.8M | 2.57M | 10.2% | ADDED | +1.72M |
| 4 | ADVANCED MICRO DEVICES INC COM | $253.0M | 1.24M | 5.7% | REDUCED | -961,381 |
| 5 | AMAZON COM INC COM | $202.3M | 971.2K | 4.6% | REDUCED | -46,052 |
| 6 | META PLATFORMS INC CL A | $201.4M | 352.0K | 4.6% | ADDED | +339.2K |
| 7 | APPLE INC COM | $131.4M | 517.6K | 3.0% | ADDED | +285.5K |
| 8 | BOEING CO COM | $121.7M | 611.5K | 2.8% | ADDED | +600.4K |
| 9 | NORFOLK SOUTHN CORP COM | $97.0M | 338.1K | 2.2% | ADDED | +259.1K |
| 10 | TECK RESOURCES LTD CL B | $81.0M | 1.56M | 1.8% | REDUCED | -1,258,170 |
| 11 | ELECTRONIC ARTS INC COM | $65.7M | 322.3K | 1.5% | ADDED | +299.3K |
| 12 | PENUMBRA INC COM | $60.6M | 184.7K | 1.4% | NEW | — |
| 13 | KENVUE INC COM | $57.6M | 3.34M | 1.3% | NEW | — |
| 14 | ISHARES TR MSCI EMG MKT ETF | $56.8M | 1.00M | 1.3% | NEW | — |
| 15 | RTX CORPORATION COM | $52.2M | 270.7K | 1.2% | NEW | — |
| 16 | ISHARES TR RUSSELL 2000 ETF | $50.2M | 202.5K | 1.1% | NEW | — |
| 17 | WEBSTER FINL CORP COM | $47.3M | 680.7K | 1.1% | NEW | — |
| 18 | URANIUM ENERGY CORP COM | $45.6M | 3.38M | 1.0% | REDUCED | -5,487,514 |
| 19 | ISHARES INC MSCI BRAZIL ETF | $43.4M | 1.13M | 1.0% | ADDED | +213.5K |
| 20 | NORTHWESTERN ENERGY GROUP IN COM NEW | $43.3M | 657.3K | 1.0% | NEW | — |
| 21 | CLEARWATER ANALYTICS HLDGS I CL A | $42.3M | 1.79M | 1.0% | ADDED | +1.23M |
| 22 | TXNM ENERGY INC COM | $40.7M | 695.6K | 0.9% | NEW | — |
| 23 | CHART INDS INC COM | $40.1M | 194.1K | 0.9% | ADDED | +170.6K |
| 24 | HOLOGIC INC COM | $39.0M | 515.6K | 0.9% | NEW | — |
| 25 | COTERRA ENERGY INC COM | $36.1M | 1.03M | 0.8% | NEW | — |
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