| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC CL B | $545.2M | 9.28M | 19.1% | REDUCED | -346,000 |
| 2 | MICROSOFT CORP COM | $541.0M | 1.46M | 18.9% | ADDED | +255.0K |
| 3 | AMAZON COM INC COM | $438.0M | 2.10M | 15.3% | ADDED | +438.6K |
| 4 | NVIDIA CORPORATION COM | $245.0M | 1.41M | 8.6% | REDUCED | -184,000 |
| 5 | BROADCOM INC COM | $232.7M | 752.0K | 8.1% | NEW | — |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $114.0M | 1.75M | 4.0% | NEW | — |
| 7 | SOUTHWEST AIRLS CO COM | $109.7M | 2.92M | 3.8% | ADDED | +1.56M |
| 8 | ALPHABET INC CAP STK CL C | $93.7M | 326.5K | 3.3% | ADDED | +142.0K |
| 9 | META PLATFORMS INC CL A | $80.1M | 140.0K | 2.8% | REDUCED | -29,500 |
| 10 | D R HORTON INC COM | $79.2M | 576.9K | 2.8% | NEW | — |
| 11 | BANK AMERICA CORP COM | $72.0M | 1.48M | 2.5% | ADDED | +223.0K |
| 12 | MICRON TECHNOLOGY INC COM | $64.9M | 192.0K | 2.3% | NEW | — |
| 13 | NETFLIX INC. COM | $64.1M | 667.1K | 2.2% | ADDED | +547.1K |
| 14 | UNITEDHEALTH GROUP INC COM | $41.4M | 152.9K | 1.4% | NEW | — |
| 15 | JPMORGAN CHASE & CO COM | $38.0M | 129.0K | 1.3% | NEW | — |
| 16 | SALESFORCE INC COM | $31.8M | 170.4K | 1.1% | NEW | — |
| 17 | DISNEY WALT CO COM | $26.7M | 277.0K | 0.9% | REDUCED | -276,000 |
| 18 | CITIGROUP INC COM NEW | $21.9M | 193.0K | 0.8% | NEW | — |
| 19 | T-MOBILE US INC COM | $16.8M | 80.2K | 0.6% | REDUCED | -791,913 |
| 20 | PDD HOLDINGS INC SPONSORED ADS | $5.6M | 55.0K | 0.2% | ADDED | +9.0K |
| 21 | JD.COM INC SPON ADS CL A | $0 | 0 | 0.0% | EXITED | -236,400 |
| 22 | APPLE INC COM | $0 | 0 | 0.0% | EXITED | -234,053 |
| 23 | DELL TECHNOLOGIES INC CL C | $0 | 0 | 0.0% | EXITED | -835,348 |
| 24 | HUMANA INC COM | $0 | 0 | 0.0% | EXITED | -34,310 |
| 25 | MARRIOTT INTL INC NEW CL A | $0 | 0 | 0.0% | EXITED | -208,952 |
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