| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ANALOG DEVICES INC COM | $548.2M | 1.72M | 7.7% | REDUCED | -151,732 |
| 2 | ALPHABET INC CAP STK CL A | $484.1M | 1.68M | 6.8% | REDUCED | -227,936 |
| 3 | INTERNATIONAL FLAVORS&FRAGRA COM | $392.5M | 5.41M | 5.5% | ADDED | +83.9K |
| 4 | META PLATFORMS INC CL A | $389.4M | 680.6K | 5.5% | REDUCED | -21,508 |
| 5 | ALPHABET INC CAP STK CL C | $382.4M | 1.33M | 5.4% | REDUCED | -16,435 |
| 6 | CITIGROUP INC COM NEW | $360.1M | 3.18M | 5.0% | REDUCED | -331,719 |
| 7 | TE CONNECTIVITY PLC ORD SHS | $345.1M | 1.65M | 4.8% | REDUCED | -129,113 |
| 8 | BECTON DICKINSON & CO COM | $311.4M | 1.98M | 4.4% | ADDED | +29.2K |
| 9 | AMAZON COM INC COM | $295.0M | 1.42M | 4.1% | ADDED | +5.0K |
| 10 | COMCAST CORP NEW CL A | $246.7M | 8.59M | 3.5% | ADDED | +192.7K |
| 11 | LIBERTY BROADBAND CORP COM SER C | $233.5M | 4.64M | 3.3% | ADDED | +1.97M |
| 12 | AON PLC SHS CL A | $227.0M | 703.3K | 3.2% | ADDED | +46.7K |
| 13 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $190.6M | 817.0K | 2.7% | REDUCED | -70,127 |
| 14 | AMRIZE LTD SHS | $176.3M | 3.15M | 2.5% | REDUCED | -261,689 |
| 15 | NXP SEMICONDUCTORS N V COM | $151.4M | 768.9K | 2.1% | ADDED | +2.6K |
| 16 | VAIL RESORTS INC COM | $150.9M | 1.18M | 2.1% | ADDED | +88.6K |
| 17 | FORTUNE BRANDS INNOVATIONS I COM | $147.8M | 3.79M | 2.1% | ADDED | +267.7K |
| 18 | ECHOSTAR CORP NOTE 3.875%11/3 | $130.6M | 36.57M | 1.8% | REDUCED | -2,738,000 |
| 19 | CARMAX INC COM | $124.0M | 2.98M | 1.7% | ADDED | +57.6K |
| 20 | NOV INC COM | $118.9M | 6.32M | 1.7% | REDUCED | -1,773,052 |
| 21 | BIO RAD LABS INC CL A | $113.6M | 407.4K | 1.6% | ADDED | +5.9K |
| 22 | BAXTER INTL INC COM | $112.6M | 6.70M | 1.6% | NEW | — |
| 23 | ICON PLC SHS | $109.7M | 991.1K | 1.5% | ADDED | +10.3K |
| 24 | THERMO FISHER SCIENTIFIC INC COM | $109.1M | 221.9K | 1.5% | ADDED | +3.3K |
| 25 | JEFFERIES FINANCIAL GROUP IN COM | $106.7M | 2.59M | 1.5% | ADDED | +6.2K |
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