| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T TR UNIT | $975.5M | 1.50M | 25.6% | REDUCED | -1,500,000 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $756.8M | 2.24M | 19.8% | ADDED | +1.95M |
| 3 | INVESCO EXCH TRADED FD TR II SR LN ETF | $285.7M | 14.00M | 7.5% | NEW | — |
| 4 | GOLAR LNG LTD SHS | $213.8M | 3.95M | 5.6% | NEW | — |
| 5 | AERCAP HOLDINGS NV SHS | $191.2M | 1.39M | 5.0% | NEW | — |
| 6 | NVIDIA CORPORATION COM | $155.7M | 893.0K | 4.1% | ADDED | +203.0K |
| 7 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $136.0M | 1.60M | 3.6% | ADDED | +835.0K |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $129.7M | 331.0K | 3.4% | NEW | — |
| 9 | FEDEX CORP COM | $128.2M | 360.0K | 3.4% | NEW | — |
| 10 | GOLAR LNG LTD SHS | $121.4M | 2.24M | 3.2% | NEW | — |
| 11 | MADISON SQUARE GRDN SPRT COR CL A | $111.5M | 347.0K | 2.9% | ADDED | +17.3K |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $110.8M | 328.0K | 2.9% | ADDED | +40.3K |
| 13 | UNITED AIRLS HLDGS INC COM | $110.3M | 1.20M | 2.9% | REDUCED | -102,600 |
| 14 | WARNER BROS DISCOVERY INC COM SER A | $107.1M | 3.90M | 2.8% | NEW | — |
| 15 | CARPENTER TECHNOLOGY CORP COM | $69.4M | 176.0K | 1.8% | REDUCED | -211,000 |
| 16 | WABTEC COM | $68.0M | 272.0K | 1.8% | NEW | — |
| 17 | SYSCO CORP COM | $60.6M | 850.0K | 1.6% | NEW | — |
| 18 | QIAGEN NV ORD SHARES | $60.1M | 1.50M | 1.6% | NEW | — |
| 19 | FIRST INDL RLTY TR INC COM | $22.0M | 381.0K | 0.6% | REDUCED | -44,000 |
| 20 | KIMBERLY-CLARK CORP COM | $0 | 0 | 0.0% | EXITED | -915,000 |
| 21 | META PLATFORMS INC CL A | $0 | 0 | 0.0% | EXITED | -109,800 |
| 22 | CORE SCIENTIFIC INC NEW COM | $0 | 0 | 0.0% | EXITED | -3,000,000 |
| 23 | TARGET CORP COM | $0 | 0 | 0.0% | EXITED | -2,635,000 |
| 24 | RIOT PLATFORMS INC COM | $0 | 0 | 0.0% | EXITED | -4,009,400 |
| 25 | WALMART INC COM | $0 | 0 | 0.0% | EXITED | -2,000,000 |
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