| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | HOLOGIC INC COM | $740.8M | 9.80M | 7.5% | NEW | — |
| 2 | ELECTRONIC ARTS INC COM | $666.7M | 3.27M | 6.8% | NEW | — |
| 3 | NVIDIA CORPORATION COM | $594.9M | 3.41M | 6.0% | NEW | — |
| 4 | PENUMBRA INC COM | $536.6M | 1.63M | 5.4% | NEW | — |
| 5 | NORFOLK SOUTHN CORP COM | $498.3M | 1.74M | 5.1% | NEW | — |
| 6 | MASIMO CORP COM | $458.2M | 2.58M | 4.6% | NEW | — |
| 7 | WARNER BROS DISCOVERY INC COM SER A | $449.3M | 16.36M | 4.6% | NEW | — |
| 8 | COTERRA ENERGY INC COM | $371.4M | 10.57M | 3.8% | NEW | — |
| 9 | KENVUE INC COM | $362.0M | 21.00M | 3.7% | NEW | — |
| 10 | AIR LEASE CORP CL A | $358.9M | 5.53M | 3.6% | NEW | — |
| 11 | CLEARWATER ANALYTICS HLDGS I CL A | $328.1M | 13.88M | 3.3% | NEW | — |
| 12 | SEALED AIR CORP NEW COM | $307.2M | 7.31M | 3.1% | NEW | — |
| 13 | ARCELLX INC COMMON STOCK | $261.6M | 2.28M | 2.7% | NEW | — |
| 14 | JANUS HENDERSON GROUP PLC ORD SHS | $217.3M | 4.23M | 2.2% | NEW | — |
| 15 | LIBERTY BROADBAND CORP COM SER C | $215.7M | 4.29M | 2.2% | NEW | — |
| 16 | TXNM ENERGY INC COM | $177.8M | 3.04M | 1.8% | NEW | — |
| 17 | ISHARES TR RUSSELL 2000 ETF | $168.7M | 680.2K | 1.7% | NEW | — |
| 18 | TERNS PHARMACEUTICALS INC COM | $155.5M | 2.95M | 1.6% | NEW | — |
| 19 | STATE STR SPDR S&P 500 ETF T TR UNIT | $154.7M | 237.8K | 1.6% | NEW | — |
| 20 | APELLIS PHARMACEUTICALS INC COM | $142.8M | 3.55M | 1.4% | NEW | — |
| 21 | CHART INDS INC COM | $142.5M | 689.1K | 1.4% | NEW | — |
| 22 | AMICUS THERAPEUTIC COM | $127.0M | 8.78M | 1.3% | NEW | — |
| 23 | INVESCO QQQ TR UNIT SER 1 | $86.1M | 149.2K | 0.9% | NEW | — |
| 24 | TECK RESOURCES LTD CL B | $82.0M | 1.59M | 0.8% | NEW | — |
| 25 | INVESCO QQQ TR UNIT SER 1 | $79.1M | 137.0K | 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 15, 2026