| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC COM | $269.5M | 896.0K | 4.6% | ADDED | +836.5K |
| 2 | LPL FINL HLDGS INC COM | $228.9M | 761.0K | 3.9% | ADDED | +701.5K |
| 3 | JPMORGAN CHASE & CO COM | $165.7M | 563.4K | 2.8% | ADDED | +542.6K |
| 4 | JPMORGAN CHASE & CO COM | $140.8M | 478.6K | 2.4% | ADDED | +457.7K |
| 5 | PRIMO BRANDS CORPORATION CLASS A COM SHS | $125.4M | 6.66M | 2.1% | ADDED | +2.73M |
| 6 | LPL FINL HLDGS INC COM | $113.9M | 378.5K | 1.9% | ADDED | +319.0K |
| 7 | PRIMO BRANDS CORPORATION CLASS A COM SHS | $106.6M | 5.66M | 1.8% | ADDED | +1.73M |
| 8 | CAPITAL ONE FINL CORP COM | $92.2M | 505.6K | 1.6% | ADDED | +433.6K |
| 9 | MORGAN STANLEY COM NEW | $91.6M | 556.5K | 1.6% | ADDED | +500.3K |
| 10 | CAPITAL ONE FINL CORP COM | $78.4M | 429.5K | 1.3% | ADDED | +357.4K |
| 11 | MORGAN STANLEY COM NEW | $77.8M | 472.7K | 1.3% | ADDED | +416.5K |
| 12 | JPMORGAN CHASE & CO COM | $70.0M | 238.0K | 1.2% | ADDED | +217.2K |
| 13 | AMAZON COM INC COM | $64.1M | 307.7K | 1.1% | ADDED | +295.6K |
| 14 | BLACKROCK INC COM | $61.7M | 64.1K | 1.1% | NEW | — |
| 15 | META PLATFORMS INC CL A | $60.9M | 106.5K | 1.0% | ADDED | +78.6K |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $59.6M | 176.4K | 1.0% | ADDED | +121.6K |
| 17 | AMAZON COM INC COM | $58.2M | 279.3K | 1.0% | ADDED | +267.2K |
| 18 | LPL FINL HLDGS INC COM | $57.9M | 192.6K | 1.0% | ADDED | +133.1K |
| 19 | AMAZON COM INC COM | $54.4M | 261.4K | 0.9% | ADDED | +249.3K |
| 20 | PRIMO BRANDS CORPORATION CLASS A COM SHS | $53.1M | 2.82M | 0.9% | REDUCED | -1,110,911 |
| 21 | BLACKROCK INC COM | $52.4M | 54.5K | 0.9% | NEW | — |
| 22 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $52.4M | 616.3K | 0.9% | ADDED | +548.5K |
| 23 | META PLATFORMS INC CL A | $51.8M | 90.5K | 0.9% | ADDED | +62.6K |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $50.6M | 149.8K | 0.9% | ADDED | +95.0K |
| 25 | MERCADOLIBRE INC COM | $48.8M | 28.2K | 0.8% | ADDED | +26.1K |
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