| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP CL A | $220.3M | 1.88M | 12.5% | ADDED | +1.88M |
| 2 | TESLA INC COM | $207.8M | 558.9K | 11.8% | ADDED | +558.7K |
| 3 | BRITISH AMERN TOB PLC SPONSORED ADR | $165.0M | 2.82M | 9.3% | NEW | — |
| 4 | PHILIP MORRIS INTL INC COM | $136.0M | 822.5K | 7.7% | ADDED | +772.1K |
| 5 | KRAFT HEINZ CO COM | $95.4M | 4.24M | 5.4% | NEW | — |
| 6 | ALPHABET INC CAP STK CL A | $86.4M | 300.5K | 4.9% | ADDED | +300.4K |
| 7 | MONDELEZ INTL INC CL A | $85.3M | 1.48M | 4.8% | ADDED | +1.16M |
| 8 | MOLSON COORS BEVERAGE CO CL B | $84.9M | 1.97M | 4.8% | ADDED | +1.26M |
| 9 | ALTRIA GROUP INC COM | $84.1M | 1.28M | 4.8% | NEW | — |
| 10 | KEURIG DR PEPPER INC COM | $73.4M | 2.79M | 4.2% | NEW | — |
| 11 | PEPSICO INC COM | $73.4M | 472.5K | 4.2% | NEW | — |
| 12 | PARAMOUNT SKYDANCE CORP COM CL B | $71.5M | 7.93M | 4.0% | ADDED | +7.92M |
| 13 | WARNER BROS DISCOVERY INC COM SER A | $41.1M | 1.50M | 2.3% | NEW | — |
| 14 | CONSTELLATION BRANDS INC CL A | $28.4M | 189.4K | 1.6% | NEW | — |
| 15 | BAIDU INC SPON ADR REP A | $25.6M | 230.2K | 1.5% | ADDED | +230.0K |
| 16 | INTELLIA THERAPEUTICS INC COM | $24.5M | 1.91M | 1.4% | ADDED | +1.20M |
| 17 | COINBASE GLOBAL INC COM CL A | $23.8M | 136.3K | 1.3% | REDUCED | -187,064 |
| 18 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $22.6M | 179.9K | 1.3% | REDUCED | -32,113 |
| 19 | JD.COM INC SPON ADS CL A | $18.9M | 639.3K | 1.1% | REDUCED | -142,365 |
| 20 | CIRCLE INTERNET GROUP INC COM CL A | $16.9M | 177.1K | 1.0% | REDUCED | -385,611 |
| 21 | TRANSOCEAN LTD REGISTERED SHS | $16.4M | 2.47M | 0.9% | ADDED | +820.6K |
| 22 | SEADRILL LTD COM | $14.5M | 319.0K | 0.8% | ADDED | +71.9K |
| 23 | CENOVUS ENERGY INC COM | $13.6M | 513.5K | 0.8% | NEW | — |
| 24 | MOSAIC CO COM | $12.8M | 502.8K | 0.7% | NEW | — |
| 25 | BEAM THERAPEUTICS INC COM | $12.7M | 533.4K | 0.7% | 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 11, 2026