| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC COM SER A | $877.8M | 31.97M | 15.9% | REDUCED | -13,599,824 |
| 2 | HUMANA INC COM | $646.4M | 3.73M | 11.7% | ADDED | +3.36M |
| 3 | PG&E CORP COM | $431.8M | 24.58M | 7.8% | —HELD | 0 |
| 4 | KIMBERLY-CLARK CORP COM | $427.5M | 4.43M | 7.8% | NEW | — |
| 5 | ILLUMINA INC COM | $403.8M | 3.28M | 7.3% | REDUCED | -128,210 |
| 6 | AIR PRODUCTS AND CHEMICALS I COM | $344.4M | 1.19M | 6.3% | —HELD | 0 |
| 7 | ALLY FINL INC COM | $333.0M | 8.49M | 6.0% | ADDED | +3.81M |
| 8 | SOTERA HEALTH CO COM | $330.5M | 23.05M | 6.0% | ADDED | +2.50M |
| 9 | CAPITAL ONE FINL CORP COM | $284.3M | 1.56M | 5.2% | —HELD | 0 |
| 10 | SOLSTICE ADVANCED MATLS INC COM SHS | $214.0M | 2.81M | 3.9% | REDUCED | -4,659,091 |
| 11 | TELEFLEX INCORPORATED COM | $182.6M | 1.53M | 3.3% | NEW | — |
| 12 | FTAI AVIATION LTD SHS | $98.0M | 400.0K | 1.8% | —HELD | 0 |
| 13 | COUPANG INC CL A | $98.0M | 5.19M | 1.8% | NEW | — |
| 14 | TANDEM DIABETES CARE INC COM NEW | $90.7M | 4.73M | 1.6% | REDUCED | -269,243 |
| 15 | GRAIL INC COM | $88.9M | 1.72M | 1.6% | ADDED | +1.35M |
| 16 | COINBASE GLOBAL INC COM CL A | $87.3M | 500.0K | 1.6% | ADDED | +350.0K |
| 17 | ROBINHOOD MKTS INC COM CL A | $76.6M | 1.10M | 1.4% | NEW | — |
| 18 | TESLA INC COM | $74.3M | 200.0K | 1.3% | NEW | — |
| 19 | MAGNUM ICE CREAM CO NV ORD SHS | $71.4M | 4.77M | 1.3% | —HELD | 0 |
| 20 | ASA GOLD AND PRECIOUS MTLS L SHS | $65.1M | 1.05M | 1.2% | —HELD | 0 |
| 21 | AXALTA COATING SYS LTD COM | $61.6M | 2.22M | 1.1% | ADDED | +229.8K |
| 22 | FORTREA HLDGS INC COMMON STOCK | $43.3M | 4.59M | 0.8% | ADDED | +600.0K |
| 23 | ROKU INC COM CL A | $33.1M | 350.0K | 0.6% | —HELD | 0 |
| 24 | MINIMED GROUP INC COM | $29.8M | 2.00M | 0.5% | NEW | — |
| 25 | LEXICON PHARMACEUTICALS INC COM NEW | $27.9M | 17.91M | 0.5% | ADDED | +14.91M |
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