| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | QORVO INC COM | $581.3M | 7.51M | 12.7% | —HELD | 0 |
| 2 | KENVUE INC COM | $470.8M | 27.31M | 10.3% | —HELD | 0 |
| 3 | ISHARES TR CORE S&P MCP ETF | $393.7M | 5.83M | 8.6% | ADDED | +580.0K |
| 4 | ALGONQUIN PWR UTILS CORP COM | $351.1M | 57.19M | 7.7% | REDUCED | -6,300,000 |
| 5 | MATCH GROUP INC NEW COM | $350.0M | 11.40M | 7.6% | —HELD | 0 |
| 6 | ACACIA RESH CORP ACACIA TCH COM | $294.0M | 61.12M | 6.4% | —HELD | 0 |
| 7 | BILL HOLDINGS INC COM | $269.1M | 7.02M | 5.9% | —HELD | 0 |
| 8 | LAMB WESTON HLDGS INC COM | $258.4M | 6.11M | 5.6% | NEW | — |
| 9 | CARMAX INC COM | $257.9M | 6.20M | 5.6% | NEW | — |
| 10 | RIOT PLATFORMS INC COM | $192.1M | 15.54M | 4.2% | ADDED | +2.80M |
| 11 | GEN DIGITAL INC COM | $147.0M | 7.81M | 3.2% | REDUCED | -2,778,670 |
| 12 | NEWS CORP NEW CL A | $139.7M | 5.61M | 3.1% | REDUCED | -290,361 |
| 13 | FLUOR CORP COM | $134.6M | 2.89M | 2.9% | REDUCED | -2,305,000 |
| 14 | CLEARWATER ANALYTICS HLDGS I CL A | $129.1M | 5.46M | 2.8% | REDUCED | -4,500,000 |
| 15 | HEALTHCARE RLTY TR CL A COM | $115.9M | 6.82M | 2.5% | REDUCED | -5,778,733 |
| 16 | TRIPADVISOR INC COM | $114.9M | 10.77M | 2.5% | ADDED | +1.13M |
| 17 | BECTON DICKINSON & CO COM | $100.1M | 636.5K | 2.2% | REDUCED | -293,423 |
| 18 | GPGI INC COM CL A | $86.0M | 5.03M | 1.9% | NEW | — |
| 19 | NEWS CORP NEW CL B | $73.8M | 2.59M | 1.6% | REDUCED | -1,850,000 |
| 20 | ROGERS CORP COM | $62.7M | 584.3K | 1.4% | REDUCED | -619,129 |
| 21 | BLOOMIN BRANDS INC COM | $43.1M | 7.98M | 0.9% | —HELD | 0 |
| 22 | ISHARES TR IBOXX HI YD ETF | $3.0M | 3.00M | 0.1% | NEW | — |
| 23 | BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS | $3.0M | 300.0K | 0.1% | —HELD | 0 |
| 24 | ISHARES TR RUSSELL 2000 ETF | $2.7M | 683.1K | 0.1% | ADDED | +546.1K |
| 25 | RIOT PLATFORMS INC COM | $705K | 792.5K | 0.0% | REDUCED | -11,952,076 |
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