| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $157.4M | 755.8K | 8.8% | ADDED | +154.1K |
| 2 | NVIDIA CORPORATION COM | $153.6M | 880.7K | 8.6% | REDUCED | -3,200 |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $117.7M | 348.3K | 6.6% | REDUCED | -2,680 |
| 4 | BROADCOM INC COM | $111.7M | 361.0K | 6.3% | ADDED | +80.0K |
| 5 | SEA LTD SPONSORD ADS | $103.7M | 1.25M | 5.8% | ADDED | +311.1K |
| 6 | RTX CORPORATION COM | $76.5M | 396.5K | 4.3% | NEW | — |
| 7 | WOODWARD INC COM | $62.5M | 174.7K | 3.5% | REDUCED | -88,900 |
| 8 | SOLSTICE ADVANCED MATLS INC COM SHS | $55.4M | 727.8K | 3.1% | REDUCED | -494,600 |
| 9 | CARVANA CO CL A | $54.2M | 172.4K | 3.0% | ADDED | +22.2K |
| 10 | SPOTIFY TECHNOLOGY S A SHS | $47.7M | 98.4K | 2.7% | ADDED | +6.9K |
| 11 | ADVANCED MICRO DEVICES INC COM | $47.0M | 231.2K | 2.6% | ADDED | +132.3K |
| 12 | SHOPIFY INC CL A SUB VTG SHS | $44.7M | 377.0K | 2.5% | ADDED | +263.4K |
| 13 | CLEVELAND-CLIFFS INC NEW COM | $44.3M | 5.24M | 2.5% | NEW | — |
| 14 | COREWEAVE INC COM CL A | $41.1M | 530.6K | 2.3% | ADDED | +311.9K |
| 15 | NU HLDGS LTD ORD SHS CL A | $36.2M | 2.52M | 2.0% | ADDED | +199.5K |
| 16 | CELESTICA INC COM | $34.6M | 123.0K | 1.9% | NEW | — |
| 17 | ARGAN INC COM | $33.8M | 62.0K | 1.9% | REDUCED | -55,000 |
| 18 | JAMES HARDIE INDS PLC ORD SHS | $32.4M | 1.71M | 1.8% | ADDED | +442.1K |
| 19 | CONSTELLIUM SE CL A SHS | $32.3M | 1.31M | 1.8% | NEW | — |
| 20 | SANDISK CORP COM | $31.3M | 49.2K | 1.7% | NEW | — |
| 21 | CENTURY ALUM CO COM | $31.2M | 531.7K | 1.7% | NEW | — |
| 22 | DOORDASH INC CL A | $29.6M | 197.3K | 1.7% | REDUCED | -13,074 |
| 23 | KLA CORP COM NEW | $29.3M | 19.9K | 1.6% | NEW | — |
| 24 | APPLIED MATLS INC COM | $28.3M | 82.9K | 1.6% | NEW | — |
| 25 | CARPENTER TECHNOLOGY CORP COM | $28.3M | 71.8K | 1.6% | REDUCED | -186,000 |
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