| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC COM | $115.6M | 566.8K | 5.0% | ADDED | +123.3K |
| 2 | NORFOLK SOUTHN CORP COM | $100.9M | 351.6K | 4.4% | —HELD | 0 |
| 3 | BRIDGEBIO PHARMA INC COM | $93.8M | 1.26M | 4.1% | REDUCED | -139,499 |
| 4 | WARNER BROS DISCOVERY INC COM SER A | $85.4M | 3.11M | 3.7% | ADDED | +682.9K |
| 5 | JPMORGAN CHASE & CO COM | $63.1M | 214.5K | 2.8% | NEW | — |
| 6 | MINERALYS THERAPEUTICS INC COM | $60.5M | 2.23M | 2.6% | ADDED | +518.6K |
| 7 | HOLOGIC INC COM | $45.7M | 604.5K | 2.0% | NEW | — |
| 8 | ELECTRONIC ARTS INC COM | $40.8M | 200.0K | 1.8% | REDUCED | -243,580 |
| 9 | MICROSOFT CORP COM | $37.7M | 101.8K | 1.6% | REDUCED | -200 |
| 10 | NUVATION BIO INC COM CL A | $33.6M | 7.82M | 1.5% | REDUCED | -30,000 |
| 11 | NVIDIA CORPORATION COM | $30.1M | 172.7K | 1.3% | ADDED | +172.4K |
| 12 | ORACLE CORP COM | $28.9M | 196.6K | 1.3% | NEW | — |
| 13 | CATERPILLAR INC COM | $28.3M | 40.0K | 1.2% | ADDED | +6.9K |
| 14 | GE VERNOVA INC COM | $26.1M | 29.9K | 1.1% | NEW | — |
| 15 | ADVANCED MICRO DEVICES INC COM | $22.9M | 112.6K | 1.0% | ADDED | +71.9K |
| 16 | BROADCOM INC COM | $22.5M | 72.6K | 1.0% | ADDED | +72.5K |
| 17 | APPLIED MATLS INC COM | $21.6M | 63.3K | 0.9% | ADDED | +43.9K |
| 18 | CITIGROUP INC COM NEW | $21.5M | 190.0K | 0.9% | ADDED | +46.8K |
| 19 | BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 | $21.5M | 19.10M | 0.9% | —HELD | 0 |
| 20 | FORGENT POWER SOLUTIONS INC COM SHS CL A | $20.5M | 700.0K | 0.9% | NEW | — |
| 21 | ALPHABET INC CAP STK CL C | $19.0M | 66.1K | 0.8% | ADDED | +33.8K |
| 22 | APPLE INC COM | $18.5M | 73.0K | 0.8% | REDUCED | -10,900 |
| 23 | ALPHABET INC CAP STK CL A | $18.5M | 64.3K | 0.8% | REDUCED | -7,500 |
| 24 | JPMORGAN CHASE & CO COM | $18.4M | 62.7K | 0.8% | NEW | — |
| 25 | LAM RESEARCH CORP COM NEW | $18.3M | 85.5K | 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 14, 2026