Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $7.14B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 1,723,135 | $548M | 7.7% | $44.02 | +618.2% | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,683,493 | $484M | 6.8% | $106.84 | +202.6% | CAP STK CL A | 02079K305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,409,925 | $392M | 5.5% | $89.65 | -17.3% | COM | 459506101 |
| META | META PLATFORMS INC | 680,613 | $389M | 5.5% | $183.87 | +256.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,333,157 | $382M | 5.4% | $107.40 | +201.4% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 3,175,212 | $360M | 5.0% | $38.95 | +198.3% | COM NEW | 172967424 |
| TEL | TE CONNECTIVITY PLC | 1,650,857 | $345M | 4.8% | $146.90 | +56.5% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 1,980,440 | $311M | 4.4% | $186.64 | -10.1% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,416,219 | $295M | 4.1% | $127.67 | +77.7% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 8,592,563 | $247M | 3.5% | $31.69 | -5.9% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,642,610 | $234M | 3.3% | $51.05 | -2.5% | COM SER C | 530307305 |
| AON | AON PLC | 703,258 | $227M | 3.2% | $197.23 | +70.4% | SHS CL A | G0403H108 |
| FERG | FERGUSON ENTERPRISES INC | 816,993 | $191M | 2.7% | $194.33 | +29.2% | COMMON STOCK NEW | 31488V107 |
| AMRZ | AMRIZE LTD | 3,146,383 | $176M | 2.5% | $51.02 | +11.9% | SHS | H2927K103 |
| NXPI | NXP SEMICONDUCTORS N V | 768,915 | $151M | 2.1% | $119.70 | +95.8% | COM | N6596X109 |
| MTN | VAIL RESORTS INC | 1,176,350 | $151M | 2.1% | $171.38 | -19.6% | COM | 91879Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,792,230 | $148M | 2.1% | $56.05 | +1.4% | COM | 34964C106 |
| — | ECHOSTAR CORP | 36,570,974 | $131M | 1.8% | $1.18 | — | NOTE 3.875%11/3 | 278768AB2 |
| KMX | CARMAX INC | 2,981,709 | $124M | 1.7% | $79.21 | -43.3% | COM | 143130102 |
| NOV | NOV INC | 6,320,758 | $119M | 1.7% | $13.91 | +33.7% | COM | 62955J103 |
| BIO | BIO RAD LABS INC | 407,358 | $114M | 1.6% | $303.75 | -1.6% | CL A | 090572207 |
| BAX | BAXTER INTL INC | 6,700,925 | $113M | 1.6% | $20.46 | 0.0% | COM | 071813109 |
| ICLR | ICON PLC | 991,075 | $110M | 1.5% | $180.93 | -13.6% | SHS | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221,896 | $109M | 1.5% | $449.27 | +27.9% | COM | 883556102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,586,501 | $107M | 1.5% | $16.51 | +256.2% | COM | 47233W109 |
| LPLA | LPL FINL HLDGS INC | 320,624 | $96.45M | 1.4% | $41.95 | +750.8% | COM | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO | 387,687 | $83.97M | 1.2% | $240.41 | 0.0% | COM | 363576109 |
| DEI | DOUGLAS EMMETT INC | 8,636,970 | $81.36M | 1.1% | $11.68 | — | COM | 25960P109 |
| WAT | WATERS CORP | 267,472 | $79.65M | 1.1% | $367.10 | 0.0% | COM | 941848103 |
| MAR | MARRIOTT INTL INC NEW | 232,754 | $76.13M | 1.1% | $105.59 | +213.3% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 969,817 | $69.76M | 1.0% | $41.38 | +90.2% | COM | 90353T100 |
| WFC | WELLS FARGO & CO | 872,730 | $69.48M | 1.0% | $39.40 | +128.5% | COM | 949746101 |
| WAB | WABTEC | 260,732 | $65.16M | 0.9% | $70.77 | +237.6% | COM | 929740108 |
| AVTR | AVANTOR INC | 8,089,023 | $63.42M | 0.9% | $11.93 | -7.8% | COM | 05352A100 |
| PYPL | PAYPAL HLDGS INC | 1,391,409 | $62.93M | 0.9% | $50.08 | 0.0% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 382,985 | $62.86M | 0.9% | $24.29 | +389.9% | CL C | 24703L202 |
| CNH | CNH INDL N V | 4,809,255 | $52.9M | 0.7% | $11.41 | 0.0% | SHS | N20944109 |
| KMI | KINDER MORGAN INC DEL | 1,332,715 | $44.69M | 0.6% | $12.11 | +145.6% | COM | 49456B101 |
| VNO | VORNADO RLTY TR | 1,680,601 | $43.68M | 0.6% | $19.35 | — | SH BEN INT | 929042109 |
| VYX | NCR VOYIX CORPORATION | 5,405,082 | $34.21M | 0.5% | $13.27 | -24.9% | COM | 62886E108 |
| MICC | MAGNUM ICE CREAM CO NV | 2,255,110 | $33.71M | 0.5% | $15.96 | +5.3% | ORD SHS | N5505D105 |
| PCG | PG&E CORP | 1,162,062 | $20.42M | 0.3% | $26.43 | -38.0% | COM | 69331C108 |
| AVGO | BROADCOM INC | 62,465 | $19.33M | 0.3% | $139.72 | +139.2% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 108,697 | $18.85M | 0.3% | $181.36 | 0.0% | COM | 571748102 |
| RUSHA | RUSH ENTERPRISES INC | 129,094 | $8.534M | 0.1% | $26.77 | +145.8% | CL A | 781846209 |
| STGW | STAGWELL INC | 1,191,918 | $7.497M | 0.1% | $6.94 | -21.7% | COM CL A | 85256A109 |
| TDW | TIDEWATER INC NEW | 82,549 | $6.897M | 0.1% | $21.35 | +200.1% | COM | 88642R109 |
| VBIL | VANGUARD INSTL INDEX FD | 90,159 | $6.821M | 0.1% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| GLD | SPDR GOLD TR | 13,995 | $6.022M | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| EQPT | EQUIPMENTSHARE COM INC | 285,714 | $5.82M | 0.1% | $20.37 | — | COM CL A | 29445S100 |
| SATS | ECHOSTAR CORP | 47,066 | $5.51M | 0.1% | $20.85 | +458.0% | CL A | 278768106 |
| SATS | ECHOSTAR CORP | 47,000 | $5.502M | 0.1% | $20.85 | +458.0% | Put | 278768106 |
| NATL | NCR ATLEOS CORPORATION | 110,933 | $4.834M | 0.1% | $22.37 | +76.5% | COM SHS | 63001N106 |
| — | WAYFAIR INC | 4,934,000 | $4.638M | 0.1% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,390 | $3.65M | 0.1% | $117.79 | — | TT WRLD ST ETF | 922042742 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $3.034M | 0.0% | $9.35 | +76.7% | COMMON STOCK | 732344106 |
| RSVR | RESERVOIR MEDIA INC | 308,747 | $3.023M | 0.0% | $7.35 | +2.3% | COM | 76119X105 |
| ALGT | ALLEGIANT TRAVEL CO | 34,186 | $2.77M | 0.0% | $91.28 | +6.4% | COM | 01748X102 |
| OEC | ORION S.A. | 417,388 | $2.713M | 0.0% | $17.17 | -63.4% | COM | L72967109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 884,883 | $2.504M | 0.0% | $2.17 | +59.5% | COM CL A | 56600D107 |
| PBFS | PIONEER BANCORP INC MD | 166,974 | $2.324M | 0.0% | $9.53 | +47.3% | COM | 723561106 |
| PARR | PAR PAC HOLDINGS INC | 32,651 | $2.045M | 0.0% | $14.69 | +164.6% | COM NEW | 69888T207 |
| FNV | FRANCO NEV CORP | 6,611 | $1.633M | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| NFLX | NETFLIX INC. | 16,400 | $1.577M | 0.0% | $101.27 | -17.2% | COM | 64110L106 |
| ASLE | AERSALE CORPORATION | 208,726 | $1.298M | 0.0% | $6.40 | +16.6% | COM | 00810F106 |
| CVX | CHEVRON CORPORATION | 6,144 | $1.271M | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 7,056 | $1.214M | 0.0% | $187.35 | 0.0% | COM | 84265V105 |
| ROST | ROSS STORES INC | 5,154 | $1.117M | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| TSLA | TESLA INC | 3,000 | $1.115M | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 8,426 | $1.104M | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| DG | DOLLAR GEN CORP | 9,077 | $1.078M | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| CSL | CARLISLE COS INC | 2,632 | $878K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,355 | $771K | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 30,397 | $771K | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| DIS | DISNEY WALT CO | 7,872 | $759K | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| HSIC | SCHEIN HENRY INC | 9,914 | $731K | 0.0% | $78.06 | 0.0% | COM | 806407102 |
| GWW | WW GRAINGER INC | 669 | $730K | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| MCD | MCDONALDS CORP | 2,142 | $666K | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| UPWK | UPWORK INC | 57,081 | $626K | 0.0% | $14.49 | +23.8% | COM | 91688F104 |
| CPAY | CORPAY INC | 2,147 | $625K | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,357 | $447K | 0.0% | $64.30 | 0.0% | CL A | 810186106 |
| BIDU | BAIDU INC | 3,421 | $381K | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| UNIT | UNITI GROUP LLC | 25,235 | $237K | 0.0% | $7.16 | +8.5% | COM SHS | 912932100 |
| HYBB | ISHARES TR | 142 | $6,602 | 0.0% | $47.13 | — | BB RAT CORP BD | 46435U473 |
| EBC | EASTERN BANKSHARES INC | 83 | $1,623 | 0.0% | $11.16 | +83.3% | COM | 27627N105 |
| DEO | DIAGEO PLC | 1 | $74 | 0.0% | $74.00 | — | SPON ADR NEW | 25243Q205 |