| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TKO GROUP HOLDINGS INC CL A | $382.2M | 1.90M | 14.0% | REDUCED | -971,430 |
| 2 | SOLSTICE ADVANCED MATLS INC COM SHS | $203.0M | 2.67M | 7.5% | ADDED | +1.95M |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $193.0M | 571.1K | 7.1% | REDUCED | -242,788 |
| 4 | SHERWIN WILLIAMS CO COM | $183.1M | 571.3K | 6.7% | REDUCED | -88,451 |
| 5 | TOAST INC CL A | $172.6M | 6.51M | 6.3% | REDUCED | -2,478,462 |
| 6 | APPLIED MATLS INC COM | $165.2M | 483.2K | 6.1% | ADDED | +146.3K |
| 7 | GE AEROSPACE COM NEW | $161.5M | 569.2K | 5.9% | —HELD | 0 |
| 8 | MODINE MFG CO COM | $140.1M | 646.3K | 5.1% | NEW | — |
| 9 | CORNING INC COM | $137.4M | 1.01M | 5.0% | NEW | — |
| 10 | PROCORE TECHNOLOGIES INC COM | $126.4M | 2.22M | 4.6% | REDUCED | -105,005 |
| 11 | AMAZON COM INC COM | $117.7M | 565.2K | 4.3% | REDUCED | -15,526 |
| 12 | SPOTIFY TECHNOLOGY S A SHS | $110.1M | 227.0K | 4.0% | REDUCED | -77,631 |
| 13 | CRH PLC ORD | $92.5M | 879.7K | 3.4% | —HELD | 0 |
| 14 | NVIDIA CORPORATION COM | $92.4M | 529.6K | 3.4% | REDUCED | -65,579 |
| 15 | ALPHABET INC CAP STK CL C | $84.0M | 292.8K | 3.1% | REDUCED | -23,481 |
| 16 | WESTERN DIGITAL CORP COM | $74.5M | 275.5K | 2.7% | NEW | — |
| 17 | CARPENTER TECHNOLOGY CORP COM | $74.4M | 188.8K | 2.7% | NEW | — |
| 18 | WARNER BROS DISCOVERY INC COM SER A | $58.7M | 2.14M | 2.2% | REDUCED | -946,231 |
| 19 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $57.2M | 245.4K | 2.1% | ADDED | +32.9K |
| 20 | CBRE GROUP INC CL A | $54.2M | 400.2K | 2.0% | REDUCED | -514,846 |
| 21 | JOHNSON CONTROLS INTERNATION SHS | $21.6M | 164.8K | 0.8% | REDUCED | -281,655 |
| 22 | BLOOM ENERGY CORP COM CL A | $12.2M | 90.3K | 0.4% | NEW | — |
| 23 | FIGMA INC CLASS A COM STK | $7.6M | 361.8K | 0.3% | REDUCED | -184,529 |
| 24 | TRANSUNION COM | $0 | 0 | 0.0% | EXITED | -1,748,965 |
| 25 | UNION PAC CORP COM | $0 | 0 | 0.0% | EXITED | -691,658 |
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