| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | $172.4M | 695.0K | 3.0% | ADDED | +645.0K |
| 2 | LINDE PLC COM | $153.4M | 309.5K | 2.7% | ADDED | +174.5K |
| 3 | ELEMENT SOLUTIONS INC COM | $105.9M | 3.10M | 1.8% | REDUCED | -217,861 |
| 4 | CRH PLC ORD | $105.4M | 1.00M | 1.8% | ADDED | +552.6K |
| 5 | LINDE PLC PUT | $101.9M | 205.5K | 1.8% | ADDED | +70.5K |
| 6 | STATE STR SPDR S&P 500 ETF T TR UNIT | $97.6M | 150.0K | 1.7% | NEW | — |
| 7 | AMAZON COM INC COM | $95.5M | 458.8K | 1.7% | ADDED | +308.8K |
| 8 | SPOTIFY TECHNOLOGY S A SHS | $75.6M | 155.9K | 1.3% | ADDED | +55.9K |
| 9 | NVIDIA CORPORATION COM | $75.4M | 432.5K | 1.3% | ADDED | +227.5K |
| 10 | CRH PLC ORD | $71.0M | 675.0K | 1.2% | ADDED | +225.0K |
| 11 | PEPSICO INC COM | $70.9M | 456.9K | 1.2% | ADDED | +131.9K |
| 12 | PROCTER & GAMBLE CO COM | $62.7M | 433.8K | 1.1% | NEW | — |
| 13 | META PLATFORMS INC CL A | $60.6M | 105.9K | 1.0% | REDUCED | -4,100 |
| 14 | MONDELEZ INTL INC CL A | $60.5M | 1.05M | 1.0% | NEW | — |
| 15 | PERFORMANCE FOOD GROUP CO COM | $59.3M | 692.5K | 1.0% | REDUCED | -286,000 |
| 16 | AMER SPORTS INC COM | $58.8M | 1.78M | 1.0% | ADDED | +25.0K |
| 17 | VISA INC COM CL A | $58.6M | 194.0K | 1.0% | NEW | — |
| 18 | CARVANA CO COM | $58.3M | 185.4K | 1.0% | ADDED | +115.4K |
| 19 | INVESCO QQQ TR UNIT SER 1 | $57.7M | 100.0K | 1.0% | NEW | — |
| 20 | SELECT SECTOR SPDR TR STATE STREET IND | $56.6M | 350.0K | 1.0% | ADDED | +250.0K |
| 21 | UL SOLUTIONS INC CLASS A COM SHS | $56.4M | 658.4K | 1.0% | ADDED | +608.4K |
| 22 | RALPH LAUREN CORP CL A | $54.1M | 157.4K | 0.9% | ADDED | +63.2K |
| 23 | ASML HOLDING NV-NY REG SHS COM | $53.8M | 40.7K | 0.9% | NEW | — |
| 24 | PACKAGING CORP AMER COM | $51.5M | 242.7K | 0.9% | REDUCED | -5,000 |
| 25 | PERFORMANCE FOOD GROUP CO COM | $51.4M | 600.0K | 0.9% | REDUCED | -378,500 |
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