| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR 20 YR TR BD ETF | $346.8M | 4.00M | 11.5% | NEW | — |
| 2 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $125.5M | 1.00M | 4.1% | ADDED | +500.0K |
| 3 | INTERNATIONAL BUSINESS MACHS COM | $121.2M | 500.0K | 4.0% | ADDED | +300.0K |
| 4 | CITIGROUP INC COM NEW | $113.4M | 1.00M | 3.7% | ADDED | +300.0K |
| 5 | CITIGROUP INC COM NEW | $113.4M | 1.00M | 3.7% | ADDED | +300.0K |
| 6 | UNITED PARCEL SVCS INC CL B | $98.4M | 1.00M | 3.3% | —HELD | 0 |
| 7 | WAYFAIR INC CL A | $75.2M | 1.00M | 2.5% | NEW | — |
| 8 | GENERAL MTRS CO COM | $74.5M | 1.00M | 2.5% | —HELD | 0 |
| 9 | DELTA AIR LINES INC COM NEW | $66.5M | 1.00M | 2.2% | —HELD | 0 |
| 10 | DELTA AIR LINES INC COM NEW | $66.5M | 1.00M | 2.2% | —HELD | 0 |
| 11 | BRISTOL-MYERS SQUIBB CO COM | $60.6M | 1.00M | 2.0% | ADDED | +700.0K |
| 12 | AIR PRODUCTS AND CHEMICALS I COM | $58.1M | 200.0K | 1.9% | NEW | — |
| 13 | BORGWARNER INC COM | $54.3M | 1.00M | 1.8% | —HELD | 0 |
| 14 | ECOLAB INC COM | $53.2M | 200.0K | 1.8% | NEW | — |
| 15 | CLOROX CO DEL COM | $51.8M | 500.0K | 1.7% | ADDED | +184.5K |
| 16 | SLB LIMITED COM STK | $51.4M | 1.00M | 1.7% | —HELD | 0 |
| 17 | MOHAWK INDS INC COM | $49.2M | 500.0K | 1.6% | ADDED | +100.0K |
| 18 | UNITED PARCEL SVCS INC CL B | $49.2M | 500.0K | 1.6% | REDUCED | -500,000 |
| 19 | UNITED PARCEL SVCS INC CL B | $49.2M | 500.0K | 1.6% | REDUCED | -500,000 |
| 20 | FREEPORT MCMORAN INC CL B | $47.0M | 800.0K | 1.6% | ADDED | +420.1K |
| 21 | INTEL CORP COM | $44.1M | 1.00M | 1.5% | —HELD | 0 |
| 22 | INTEL CORP COM | $44.1M | 1.00M | 1.5% | —HELD | 0 |
| 23 | INTEL CORP COM | $44.1M | 1.00M | 1.5% | —HELD | 0 |
| 24 | FLUOR CORP COM | $43.2M | 925.0K | 1.4% | REDUCED | -175,000 |
| 25 | AST SPACEMOBILE INC COM CL A | $41.4M | 500.0K | 1.4% | —HELD | 0 |
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