| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC SUB VTG SHS | $936.7M | 22.45M | 27.1% | —HELD | 0 |
| 2 | ISHARES TR IBOXX HI YD ETF | $522.7M | 6.57M | 15.1% | REDUCED | -4,480,000 |
| 3 | SALESFORCE INC COM | $131.6M | 705.2K | 3.8% | ADDED | +35.3K |
| 4 | CAPITAL ONE FINL CORP COM | $124.6M | 683.2K | 3.6% | REDUCED | -170,333 |
| 5 | PNC FINL SVCS GROUP INC COM | $114.6M | 550.7K | 3.3% | NEW | — |
| 6 | NVIDIA CORPORATION COM | $93.6M | 536.9K | 2.7% | REDUCED | -199,327 |
| 7 | EATON CORP PLC SHS | $84.4M | 236.0K | 2.4% | NEW | — |
| 8 | ROCKWELL AUTOMATION INC COM | $83.7M | 233.2K | 2.4% | REDUCED | -118,095 |
| 9 | CARRIER GLOBAL CORPORATION COM | $73.3M | 1.30M | 2.1% | REDUCED | -587,333 |
| 10 | ROSS STORES INC COM | $71.4M | 329.7K | 2.1% | REDUCED | -123,981 |
| 11 | ABBVIE INC COM | $71.0M | 326.4K | 2.1% | ADDED | +48.0K |
| 12 | BURLINGTON STORES INC COM | $69.8M | 214.4K | 2.0% | REDUCED | -35,095 |
| 13 | CHIPOTLE MEXICAN GRILL INC COM | $68.4M | 2.14M | 2.0% | ADDED | +2.05M |
| 14 | PONY AI INC SPONSORED ADS | $61.3M | 6.49M | 1.8% | —HELD | 0 |
| 15 | MASTERCARD INCORPORATED CL A | $53.8M | 107.6K | 1.6% | NEW | — |
| 16 | PROGRESSIVE CORP COM | $52.9M | 266.7K | 1.5% | NEW | — |
| 17 | SNOWFLAKE INC COM SHS | $52.4M | 347.7K | 1.5% | NEW | — |
| 18 | ASTRAZENECA PLC ORD | $52.4M | 265.6K | 1.5% | NEW | — |
| 19 | SEABRIDGE GOLD INC COM | $47.2M | 1.66M | 1.4% | —HELD | 0 |
| 20 | CUMMINS INC COM | $45.2M | 84.0K | 1.3% | REDUCED | -230,070 |
| 21 | T-MOBILE US INC COM | $44.2M | 210.6K | 1.3% | NEW | — |
| 22 | ATLASSIAN CORPORATION CL A | $43.9M | 643.1K | 1.3% | REDUCED | -74,172 |
| 23 | META PLATFORMS INC CL A | $36.7M | 64.1K | 1.1% | ADDED | +18.1K |
| 24 | DISNEY WALT CO COM | $31.3M | 324.6K | 0.9% | REDUCED | -409,366 |
| 25 | THERMO FISHER SCIENTIFIC INC COM | $29.2M | 59.5K | 0.8% | ADDED | +36.8K |
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 11, 2026