| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC COM | $333.8M | 1.60M | 8.5% | NEW | — |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $252.5M | 747.2K | 6.4% | NEW | — |
| 3 | STATE STR SPDR S&P 500 ETF T TR UNIT | $243.9M | 375.0K | 6.2% | NEW | — |
| 4 | GPGI INC COM CL A | $234.2M | 13.70M | 6.0% | NEW | — |
| 5 | LINDE PLC SHS | $231.3M | 466.5K | 5.9% | NEW | — |
| 6 | NVIDIA CORPORATION COM | $204.0M | 1.17M | 5.2% | NEW | — |
| 7 | MICROSOFT CORP COM | $193.2M | 521.9K | 4.9% | NEW | — |
| 8 | META PLATFORMS INC CL A | $172.5M | 301.5K | 4.4% | NEW | — |
| 9 | VISA INC COM CL A | $162.0M | 536.0K | 4.1% | NEW | — |
| 10 | S&P GLOBAL INC COM | $159.0M | 373.8K | 4.1% | NEW | — |
| 11 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $150.4M | 2.11M | 3.8% | NEW | — |
| 12 | ELEMENT SOLUTIONS INC COM | $149.8M | 4.39M | 3.8% | NEW | — |
| 13 | ALPHABET INC CAP STK CL A | $149.0M | 518.3K | 3.8% | NEW | — |
| 14 | PG&E CORP COM | $143.6M | 8.17M | 3.7% | NEW | — |
| 15 | VERTIV HOLDINGS CO COM CL A | $134.5M | 536.9K | 3.4% | NEW | — |
| 16 | APPLE INC COM | $121.2M | 477.7K | 3.1% | NEW | — |
| 17 | CSX CORP COM | $117.8M | 2.87M | 3.0% | NEW | — |
| 18 | ABBOTT LABORATORIES COM | $110.6M | 1.08M | 2.8% | NEW | — |
| 19 | RESIDEO TECHNOLOGIES INC COM | $105.9M | 3.14M | 2.7% | NEW | — |
| 20 | WASTE MGMT INC DEL COM | $94.2M | 409.7K | 2.4% | NEW | — |
| 21 | STERIS PLC SHS USD | $87.2M | 394.5K | 2.2% | NEW | — |
| 22 | RESOLUTE HLDGS MGMT INC COM | $86.6M | 533.4K | 2.2% | NEW | — |
| 23 | SHERWIN WILLIAMS CO COM | $79.8M | 249.1K | 2.0% | NEW | — |
| 24 | SUNCOR ENERGY INC NEW COM | $58.4M | 883.0K | 1.5% | NEW | — |
| 25 | CANADIAN PACIFIC KANSAS CITY COM | $50.9M | 647.2K | 1.3% | 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