| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | $182.8M | 737.1K | 5.3% | ADDED | +580.5K |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $92.9M | 142.8K | 2.7% | ADDED | +120.3K |
| 3 | CARRIER GLOBAL CORPORATION COM | $44.9M | 796.7K | 1.3% | NEW | — |
| 4 | MADDEN STEVEN LTD COM | $43.7M | 1.29M | 1.3% | ADDED | +646.1K |
| 5 | ELI LILLY & CO COM | $42.5M | 46.2K | 1.2% | ADDED | +44.2K |
| 6 | CENTURI HOLDINGS INC COM SHS | $40.4M | 1.38M | 1.2% | REDUCED | -809,376 |
| 7 | GENERAC HLDGS INC COM | $36.6M | 187.6K | 1.1% | NEW | — |
| 8 | AMAZON COM INC COM | $34.2M | 164.0K | 1.0% | ADDED | +141.0K |
| 9 | ANDERSEN GROUP INC CL A | $32.6M | 1.20M | 0.9% | ADDED | +40.0K |
| 10 | AMAZON COM INC COM | $31.6M | 151.5K | 0.9% | ADDED | +128.5K |
| 11 | COGENT BIOSCIENCES INC COM | $30.0M | 779.6K | 0.9% | ADDED | +340.3K |
| 12 | WESTERN UN CO COM | $29.9M | 3.43M | 0.9% | ADDED | +1.22M |
| 13 | ABBOTT LABORATORIES COM | $29.7M | 289.2K | 0.9% | NEW | — |
| 14 | TRACTOR SUPPLY CO COM | $29.4M | 649.0K | 0.9% | NEW | — |
| 15 | ZEBRA TECHNOLOGIES CORPORATI CL A | $28.8M | 137.9K | 0.8% | NEW | — |
| 16 | SELECT SECTOR SPDR TR STATE STREET FIN | $27.7M | 561.9K | 0.8% | ADDED | +404.9K |
| 17 | INVESCO QQQ TR UNIT SER 1 | $27.5M | 47.6K | 0.8% | REDUCED | -119,800 |
| 18 | ECHOSTAR CORP CL A | $27.3M | 233.4K | 0.8% | ADDED | +182.1K |
| 19 | ROKU INC COM CL A | $27.0M | 285.8K | 0.8% | ADDED | +256.8K |
| 20 | CRANE COMPANY COMMON STOCK | $26.4M | 154.5K | 0.8% | ADDED | +129.8K |
| 21 | RIVIAN AUTOMOTIVE INC COM CL A | $24.5M | 1.63M | 0.7% | REDUCED | -125,000 |
| 22 | GXO LOGISTICS INCORPORATED COMMON STOCK | $24.2M | 466.0K | 0.7% | ADDED | +144.2K |
| 23 | HILTON WORLDWIDE HLDGS INC COM | $24.0M | 78.9K | 0.7% | NEW | — |
| 24 | AMERICAN EAGLE OUTFITTERS IN COM | $23.2M | 1.39M | 0.7% | ADDED | +1.13M |
| 25 | T-MOBILE US INC COM | $23.0M | 109.4K | 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 15, 2026