| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC COM CL A | $251.5M | 1.44M | 10.3% | ADDED | +700.8K |
| 2 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $147.4M | 1.17M | 6.0% | ADDED | +690.2K |
| 3 | AMAZON COM INC COM | $117.3M | 561.5K | 4.8% | REDUCED | -109,939 |
| 4 | MICROSOFT CORP COM | $116.4M | 313.4K | 4.8% | NEW | — |
| 5 | SMURFIT WESTROCK PLC SHS | $111.3M | 2.79M | 4.6% | REDUCED | -1,717,954 |
| 6 | BP PLC SPONSORED ADR | $98.9M | 2.10M | 4.0% | REDUCED | -137,744 |
| 7 | SLB LIMITED COM STK | $79.5M | 1.54M | 3.3% | ADDED | +395.5K |
| 8 | BROWN FORMAN CORP CL B | $72.4M | 2.73M | 3.0% | NEW | — |
| 9 | SUNCOR ENERGY INC NEW COM | $66.4M | 1.00M | 2.7% | ADDED | +4.9K |
| 10 | BANK AMERICA CORP COM | $64.3M | 1.32M | 2.6% | REDUCED | -352,170 |
| 11 | EQUINOX GOLD CORP COM | $59.7M | 4.13M | 2.4% | REDUCED | -1,665,113 |
| 12 | SOLVENTUM CORP COM SHS | $56.3M | 860.0K | 2.3% | ADDED | +245.4K |
| 13 | FLOOR & DECOR HLDGS INC CL A | $56.1M | 1.10M | 2.3% | ADDED | +326.3K |
| 14 | EXXON MOBIL CORP COM | $54.7M | 321.7K | 2.2% | ADDED | +1.6K |
| 15 | LAMAR ADVERTISING CO NEW CL A | $43.0M | 338.5K | 1.8% | ADDED | +98.7K |
| 16 | UNION PAC CORP COM | $41.2M | 169.3K | 1.7% | ADDED | +35.8K |
| 17 | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $40.3M | 532.9K | 1.7% | ADDED | +138.4K |
| 18 | ARIS MNG CORP COM | $34.8M | 1.87M | 1.4% | REDUCED | -774,606 |
| 19 | GE AEROSPACE COM NEW | $33.6M | 118.0K | 1.4% | ADDED | +741 |
| 20 | GALIANO GOLD INC COM | $33.1M | 13.22M | 1.4% | REDUCED | -1,080,975 |
| 21 | PFIZER INC COM | $32.4M | 1.15M | 1.3% | REDUCED | -174,343 |
| 22 | ELDORADO GOLD CORP NEW COM | $31.0M | 899.4K | 1.3% | REDUCED | -712,298 |
| 23 | PNC FINL SVCS GROUP INC COM | $30.8M | 147.4K | 1.3% | REDUCED | -2,707 |
| 24 | CANADIAN PACIFIC KANSAS CITY COM | $29.5M | 374.5K | 1.2% | ADDED | +168.1K |
| 25 | BOOKING HOLDINGS INC COM | $26.0M | 6.1K | 1.1% | 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 13, 2026