Location: New York, NY
CIK: 0002094379 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $22.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 8,220,400 | $284M | 1.2% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| HON | HONEYWELL INTL INC | 1,179,179 | $264M | 1.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,133,679 | $251M | 1.1% | $221.08 | — | COM | 43849R105 |
| RJF | RAYMOND JAMES FINL INC | 826,000 | $126M | 0.5% | $152.03 | — | COM | 754730109 |
| SYY | SYSCO CORP | 1,198,000 | $100M | 0.4% | $83.58 | — | COM | 871829107 |
| EFA | ISHARES TR | 680,500 | $70.69M | 0.3% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 900,000 | $64.75M | 0.3% | $71.95 | — | COM | 02209S103 |
| HAL | HALLIBURTON CO | 1,835,289 | $62.31M | 0.3% | $33.95 | — | COM | 406216101 |
| PSX | PHILLIPS 66 | 317,000 | $53.59M | 0.2% | $169.05 | — | COM | 718546104 |
| EEM | ISHARES TR | 718,000 | $49.12M | 0.2% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| DXCM | DEXCOM INC | 664,600 | $44.76M | 0.2% | $67.35 | — | COM | 252131107 |
| GLD | SPDR GOLD TR | 110,000 | $40.52M | 0.2% | $368.38 | — | GOLD SHS | 78463V107 |
| WCC | WESCO INTL INC | 113,224 | $39.11M | 0.2% | $345.43 | — | COM | 95082P105 |
| SLV | ISHARES SILVER TR | 666,000 | $35.61M | 0.2% | $53.47 | — | ISHARES | 46428Q109 |
| HCA | HCA HEALTHCARE INC | 90,000 | $35.09M | 0.2% | $389.89 | — | COM | 40412C101 |
| IEMG | ISHARES INC | 409,300 | $33.91M | 0.1% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| MRVL | MARVELL TECHNOLOGY INC | 112,000 | $33.36M | 0.1% | $297.89 | — | COM | 573874104 |
| BRO | BROWN & BROWN INC | 503,318 | $32.29M | 0.1% | $64.15 | — | COM | 115236101 |
| DVN | DEVON ENERGY CORP NEW | 700,000 | $28.92M | 0.1% | $41.32 | — | COM | 25179M103 |
| EG | EVEREST GROUP LTD | 77,000 | $27.51M | 0.1% | $357.23 | — | COM | G3223R108 |
| VICI | VICI PPTYS INC | 972,216 | $25.81M | 0.1% | $26.55 | — | COM | 925652109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 118,000 | $25.56M | 0.1% | $216.60 | — | COM | 679580100 |
| DE | DEERE & CO | 40,000 | $25.37M | 0.1% | $634.33 | — | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 140,729 | $24.74M | 0.1% | $175.78 | — | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 277,000 | $24.31M | 0.1% | $87.77 | — | COM | 65339F101 |
| FDXF | FEDEX FGHT HLDG CO INC | 155,300 | $23.45M | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| ALL | ALLSTATE CORP | 94,000 | $22.37M | 0.1% | $237.94 | — | COM | 020002101 |
| WRB | BERKLEY W R CORP | 308,000 | $21.72M | 0.1% | $70.53 | — | COM | 084423102 |
| EMB | ISHARES TR | 220,600 | $21.27M | 0.1% | $96.44 | — | JPMORGAN USD EMG | 464288281 |
| BWXT | BWX TECHNOLOGIES INC | 108,000 | $21.02M | 0.1% | $194.65 | — | COM | 05605H100 |
| PINS | PINTEREST INC | 997,000 | $20.97M | 0.1% | $21.03 | — | CL A | 72352L106 |
| TFC | TRUIST FINL CORP | 418,917 | $20.87M | 0.1% | $49.82 | — | COM | 89832Q109 |
| LDOS | LEIDOS HOLDINGS INC | 200,000 | $20.59M | 0.1% | $102.97 | — | COM | 525327102 |
| NI | NISOURCE INC | 377,583 | $17.95M | 0.1% | $47.55 | — | COM | 65473P105 |
| AFL | AFLAC INC | 145,000 | $17M | 0.1% | $117.25 | — | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112,583 | $14.81M | 0.1% | $131.58 | — | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 110,000 | $13.92M | 0.1% | $126.58 | — | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 90,300 | $13.76M | 0.1% | $152.37 | — | COM | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 177,000 | $13.46M | 0.1% | $76.05 | — | COM | 87165B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,520 | $12.75M | 0.1% | $359.00 | — | COM | 955306105 |
| ACGL | ARCH CAP GROUP LTD | 114,000 | $11.06M | 0.0% | $97.06 | — | ORD | G0450A105 |
| ERIE | ERIE INDTY CO | 45,000 | $10.79M | 0.0% | $239.75 | — | CL A | 29530P102 |
| BDX | BECTON DICKINSON & CO | 70,000 | $10.59M | 0.0% | $151.33 | — | COM | 075887109 |
| IEF | ISHARES TR | 108,000 | $10.21M | 0.0% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| UNM | UNUM GROUP | 114,000 | $10.19M | 0.0% | $89.40 | — | COM | 91529Y106 |
| AIG | AMERICAN INTL GROUP INC | 135,497 | $10.1M | 0.0% | $74.53 | — | COM NEW | 026874784 |
| CCL | CARNIVAL CORP LTD | 348,350 | $9.952M | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| CCI | CROWN CASTLE INC | 126,034 | $9.545M | 0.0% | $75.73 | — | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 129,931 | $9.376M | 0.0% | $72.16 | — | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 99,198 | $9.135M | 0.0% | $92.09 | — | COM | 67103H107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,867 | $7.937M | 0.0% | $380.37 | — | COM | 55405Y100 |
| MTZ | MASTEC INC | 19,000 | $7.905M | 0.0% | $416.06 | — | COM | 576323109 |
| JHG | JANUS HENDERSON GROUP PLC | 151,000 | $7.844M | 0.0% | $51.95 | — | ORD SHS | G4474Y214 |
| JBL | JABIL INC | 19,426 | $7.488M | 0.0% | $385.48 | — | COM | 466313103 |
| GM | GENERAL MTRS CO | 94,961 | $7.32M | 0.0% | $77.08 | — | COM | 37045V100 |
| CAVA | CAVA GROUP INC | 91,602 | $7.189M | 0.0% | $78.48 | — | COM | 148929102 |
| CDW | CDW CORP | 50,000 | $7.032M | 0.0% | $140.64 | — | COM | 12514G108 |
| TXT | TEXTRON INC | 73,100 | $6.705M | 0.0% | $91.73 | — | COM | 883203101 |
| IAU | ISHARES GOLD TR | 86,000 | $6.494M | 0.0% | $75.51 | — | ISHARES NEW | 464285204 |
| HOOD | ROBINHOOD MKTS INC | 63,000 | $6.318M | 0.0% | $100.28 | — | COM CL A | 770700102 |
| BBY | BEST BUY INC | 79,700 | $6.048M | 0.0% | $75.88 | — | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP | 122,517 | $5.951M | 0.0% | $48.57 | — | COM | 674599105 |
| CI | THE CIGNA GROUP | 21,100 | $5.817M | 0.0% | $275.68 | — | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 106,000 | $5.581M | 0.0% | $52.65 | — | SHS - A - | N53745100 |
| NWSA | NEWS CORP NEW | 219,500 | $5.45M | 0.0% | $24.83 | — | CL A | 65249B109 |
| GDDY | GODADDY INC | 62,038 | $5.266M | 0.0% | $84.88 | — | CL A | 380237107 |
| TTD | THE TRADE DESK INC | 278,148 | $5.029M | 0.0% | $18.08 | — | COM CL A | 88339J105 |
| ARGT | GLOBAL X FDS | 46,596 | $4.254M | 0.0% | $91.30 | — | GB MSCI AR ETF | 37950E259 |
| PPL | PPL CORP | 112,583 | $4.092M | 0.0% | $36.35 | — | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,500 | $4.082M | 0.0% | $45.11 | — | COM | 42824C109 |
| URTH | ISHARES INC | 16,000 | $3.242M | 0.0% | $202.64 | — | MSCI WORLD ETF | 464286392 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,000 | $2.465M | 0.0% | $136.95 | — | COM | 11133T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,600 | $2.181M | 0.0% | $330.46 | — | COM | 43300A203 |
| Q | QNITY ELECTRONICS INC | 12,900 | $2.107M | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,423 | $1.911M | 0.0% | $132.52 | — | COM | 416515104 |
| CPRT | COPART INC | 62,000 | $1.748M | 0.0% | $28.19 | — | COM | 217204106 |
| WYNN | WYNN RESORTS LTD | 17,700 | $1.718M | 0.0% | $97.09 | — | COM | 983134107 |
| ON | ON SEMICONDUCTOR CORP | 8,900 | $841K | 0.0% | $94.54 | — | COM | 682189105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 806,766 (+188.7%) | $931M (+886.5%) | 4.1% | $888.54 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 8,099,495 (+44.6%) | $1.621B (+65.9%) | 7.1% | $190.79 | — | COM | 67066G104 |
| TSLA | TESLA INC | 1,623,903 (+554.0%) | $683M (+639.9%) | 3.0% | $421.42 | — | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 847,327 (+160.5%) | $492M (+644.0%) | 2.1% | $443.04 | — | COM | 007903107 |
| META | META PLATFORMS INC | 1,701,091 (+74.4%) | $958M (+71.7%) | 4.2% | $616.22 | — | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 434,402 (+411.4%) | $439M (+511.4%) | 1.9% | $995.97 | — | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 2,679,089 (+46.6%) | $999M (+47.7%) | 4.3% | $415.03 | — | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,246,596 (+562.3%) | $379M (+428.2%) | 1.6% | $122.33 | — | CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 939,645 (+98.9%) | $373M (+148.3%) | 1.6% | $356.44 | — | COM | 032654105 |
| WFC | WELLS FARGO & CO | 2,803,830 (+1685.8%) | $232M (+1753.8%) | 1.0% | $83.05 | — | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 614,190 (+844.4%) | $238M (+1147.5%) | 1.0% | $383.00 | — | COM | 036752103 |
| INTC | INTEL CORP | 1,677,141 (+301.0%) | $234M (+1168.7%) | 1.0% | $116.39 | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,918,321 (+16.3%) | $686M (+44.5%) | 3.0% | $328.05 | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 650,742 (+135.1%) | $270M (+261.1%) | 1.2% | $370.14 | — | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 335,830 (+137.6%) | $243M (+402.6%) | 1.1% | $556.15 | — | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 821,401 (+195.7%) | $231M (+322.1%) | 1.0% | $265.26 | — | COM | N6596X109 |
| KLAC | KLA CORP | 816,563 (+1261.2%) | $246M (+178.9%) | 1.1% | $386.95 | — | COM NEW | 482480100 |
| WBS | WEBSTER FINL CORP | 2,420,761 (+297.3%) | $185M (+337.4%) | 0.8% | $74.35 | — | COM | 947890109 |
| JNJ | JOHNSON & JOHNSON | 1,054,146 (+85.8%) | $268M (+93.1%) | 1.2% | $239.93 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,157,222 (+262.7%) | $170M (+268.2%) | 0.7% | $148.05 | — | COM | 742718109 |
| GLW | CORNING INC | 479,537 (+504.8%) | $122M (+1036.2%) | 0.5% | $231.66 | — | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 673,190 (+628.5%) | $122M (+697.1%) | 0.5% | $180.22 | — | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 1,611,262 (+12.1%) | $527M (+24.8%) | 2.3% | $313.14 | — | COM | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 78,432 (+1686.2%) | $108M (+2158.4%) | 0.5% | $1366.81 | — | COM | 609839105 |
| TMUS | T-MOBILE US INC | 675,022 (+1105.4%) | $113M (+862.6%) | 0.5% | $170.43 | — | COM | 872590104 |
| TER | TERADYNE INC | 251,336 (+242.5%) | $122M (+459.0%) | 0.5% | $420.20 | — | COM | 880770102 |
| HD | HOME DEPOT INC | 354,773 (+359.5%) | $125M (+392.8%) | 0.5% | $357.97 | — | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 881,135 (+1231.7%) | $108M (+942.4%) | 0.5% | $126.25 | — | COM | 45866F104 |
| QCOM | QUALCOMM INC | 908,998 (+44.5%) | $168M (+107.3%) | 0.7% | $163.41 | — | COM | 747525103 |
| EOG | EOG RES INC | 673,729 (+6453.8%) | $87.4M (+5781.0%) | 0.4% | $129.46 | — | COM | 26875P101 |
| KO | COCA COLA CO | 2,480,786 (+61.3%) | $202M (+72.3%) | 0.9% | $77.23 | — | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 264,261 (+84.5%) | $115M (+274.2%) | 0.5% | $320.91 | — | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 629,014 (+1633.1%) | $85.21M (+1676.2%) | 0.4% | $135.10 | — | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,340,967 (+6517.3%) | $76.97M (+7396.8%) | 0.3% | $17.73 | — | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 293,919 (+136.7%) | $150M (+99.5%) | 0.7% | $548.08 | — | COM | 539830109 |
| SNDK | SANDISK CORP | 31,774 (+548.4%) | $72.25M (+2220.6%) | 0.3% | $2002.74 | — | COM | 80004C200 |
| WMB | WILLIAMS COS INC | 924,817 (+1305.5%) | $68.75M (+1335.6%) | 0.3% | $73.77 | — | COM | 969457100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,463,695 (+59.7%) | $136M (+80.3%) | 0.6% | $22.21 | — | SHS | G66721104 |
| PYPL | PAYPAL HLDGS INC | 1,559,943 (+894.0%) | $67.36M (+848.9%) | 0.3% | $43.87 | — | COM | 70450Y103 |
| CVX | CHEVRON CORPORATION | 587,088 (+223.3%) | $97.32M (+159.0%) | 0.4% | $167.65 | — | COM | 166764100 |
| GE | GE AEROSPACE | 295,646 (+64.2%) | $110M (+116.2%) | 0.5% | $339.90 | — | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 121,000 (+573.7%) | $55.51M (+595.5%) | 0.2% | $464.92 | — | COM | 03076C106 |
| MRK | MERCK & CO INC | 571,730 (+155.4%) | $73.47M (+172.9%) | 0.3% | $122.93 | — | COM | 58933Y105 |
| KVUE | KENVUE INC | 4,433,000 (+95.1%) | $84.71M (+116.3%) | 0.4% | $18.37 | — | COM | 49177J102 |
| ABT | ABBOTT LABORATORIES | 620,177 (+474.2%) | $56.27M (+407.5%) | 0.2% | $95.04 | — | COM | 002824100 |
| VST | VISTRA CORP | 338,968 (+464.9%) | $53.77M (+496.1%) | 0.2% | $159.44 | — | COM | 92840M102 |
| GPN | GLOBAL PMTS INC | 661,474 (+967.4%) | $48M (+1050.8%) | 0.2% | $72.78 | — | COM | 37940X102 |
| ACN | ACCENTURE PLC IRELAND | 360,000 (+1947.9%) | $44.8M (+1185.2%) | 0.2% | $130.73 | — | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,440,683 (+46.1%) | $163M (+33.1%) | 0.7% | $119.27 | — | COM | 931142103 |
| GDXJ | VANECK ETF TRUST | 560,000 (+180.0%) | $55.02M (+129.2%) | 0.2% | $106.03 | — | JUNIOR GOLD MINE | 92189F791 |
| MA | MASTERCARD INCORPORATED | 511,519 (+9.1%) | $263M (+12.1%) | 1.1% | $536.93 | — | CL A | 57636Q104 |
| FDX | FEDEX CORP | 310,600 (+59.3%) | $97.26M (+40.0%) | 0.4% | $329.33 | — | COM | 31428X106 |
| BX | BLACKSTONE INC | 359,000 (+176.2%) | $42.24M (+182.6%) | 0.2% | $126.07 | — | COM | 09260D107 |
| AXTA | AXALTA COATING SYS LTD | 1,684,960 (+46.0%) | $57.66M (+80.4%) | 0.3% | $33.85 | — | COM | G0750C108 |
| BA | BOEING CO | 145,103 (+396.7%) | $31.41M (+440.2%) | 0.1% | $220.91 | — | COM | 097023105 |
| RTX | RTX CORPORATION | 257,748 (+109.8%) | $48.9M (+106.4%) | 0.2% | $193.01 | — | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,413 (+128.5%) | $32.37M (+346.7%) | 0.1% | $617.85 | — | CL A | 22788C105 |
| CSX | CSX CORP | 719,035 (+156.7%) | $34.18M (+197.3%) | 0.1% | $44.02 | — | COM | 126408103 |
| CME | CME GROUP INC | 145,658 (+342.6%) | $32.17M (+231.0%) | 0.1% | $236.31 | — | COM | 12572Q105 |
| ROST | ROSS STORES INC | 129,300 (+304.1%) | $27.52M (+297.0%) | 0.1% | $207.78 | — | COM | 778296103 |
| ECL | ECOLAB INC | 76,300 (+1111.1%) | $21.26M (+1168.4%) | 0.1% | $279.24 | — | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 24,749 (+350.7%) | $24.21M (+392.4%) | 0.1% | $973.61 | — | COM | 701094104 |
| MCD | MCDONALDS CORP | 94,300 (+307.6%) | $25.49M (+254.5%) | 0.1% | $281.82 | — | COM | 580135101 |
| PEP | PEPSICO INC | 1,127,604 (+3.5%) | $153M (-9.8%) | 0.7% | $154.09 | — | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 123,000 (+1071.4%) | $17.98M (+880.8%) | 0.1% | $150.83 | — | COM CL A | 19260Q107 |
| DHR | DANAHER CORP DEL | 143,551 (+139.8%) | $27.34M (+140.9%) | 0.1% | $204.74 | — | COM | 235851102 |
| NOW | SERVICENOW INC | 460,120 (+53.4%) | $45.68M (+45.6%) | 0.2% | $113.56 | — | COM | 81762P102 |
| JOYY | JOYY INC | 590,500 (+38.0%) | $38.97M (+56.0%) | 0.2% | $60.48 | — | ADS REPSTG COM A | 46591M109 |
| ISRG | INTUITIVE SURGICAL INC | 137,864 (+54.6%) | $54.83M (+33.4%) | 0.2% | $477.40 | — | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 101,951 (+37.3%) | $34.48M (+53.6%) | 0.2% | $351.30 | — | COM | 025816109 |
| TEL | TE CONNECTIVITY PLC | 121,037 (+87.9%) | $24.4M (+81.3%) | 0.1% | $216.62 | — | ORD SHS | G87052109 |
| ADBE | ADOBE INC | 88,101 (+195.3%) | $18.06M (+149.0%) | 0.1% | $233.76 | — | COM | 00724F101 |
| TAL | TAL ED GROUP | 4,862,300 (+52.4%) | $46.53M (+28.3%) | 0.2% | $10.75 | — | SPONSORED ADS | 874080104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,166 (+68.3%) | $17.7M (+127.3%) | 0.1% | $332.53 | — | COM | 127387108 |
| TROW | PRICE T ROWE GROUP INC | 93,052 (+911.4%) | $10.58M (+1175.7%) | 0.0% | $112.46 | — | COM | 74144T108 |
| EIX | EDISON INTL | 185,433 (+139.4%) | $13.81M (+143.6%) | 0.1% | $70.35 | — | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,100 (+140.1%) | $13.83M (+128.1%) | 0.1% | $57.54 | — | COM | 110122108 |
| CMI | CUMMINS INC | 25,700 (+24.8%) | $18.33M (+65.4%) | 0.1% | $602.83 | — | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 703,265 (+35.3%) | $16.67M (+67.4%) | 0.1% | $19.61 | — | COM | 44107P104 |
| BKNG | BOOKING HOLDINGS INC | 575,000 (+2400.0%) | $102M (+5.8%) | 0.4% | $362.38 | — | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,249 (+56.2%) | $13.04M (+73.7%) | 0.1% | $478.05 | — | COM | 92532F100 |
| TJX | TJX COS INC NEW | 534,426 (+13.1%) | $80.97M (+7.3%) | 0.4% | $153.91 | — | COM | 872540109 |
| ABNB | AIRBNB INC | 107,451 (+36.0%) | $15.38M (+54.1%) | 0.1% | $133.03 | — | COM CL A | 009066101 |
| BKR | BAKER HUGHES COMPANY | 222,433 (+90.0%) | $12.35M (+72.7%) | 0.1% | $55.80 | — | CL A | 05722G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 232,200 (+147.6%) | $7.895M (+163.0%) | 0.0% | $35.94 | — | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 41,081 (+38.7%) | $14.15M (+49.0%) | 0.1% | $352.26 | — | COM | 824348106 |
| SO | SOUTHERN CO | 82,800 (+80.0%) | $7.925M (+78.5%) | 0.0% | $92.28 | — | COM | 842587107 |
| SNPS | SYNOPSYS INC | 38,320 (+7.6%) | $17.09M (+21.0%) | 0.1% | $469.88 | — | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 105,775 (+25.2%) | $26.27M (+11.4%) | 0.1% | $290.52 | — | COM | 21037T109 |
| EQR | EQUITY RESIDENTIAL | 140,000 (+20.7%) | $9.51M (+38.6%) | 0.0% | $63.04 | — | SH BEN INT | 29476L107 |
| VMC | VULCAN MATLS CO | 20,000 (+7.8%) | $5.9M (+16.8%) | 0.0% | $305.93 | — | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 216,000 (+4.2%) | $89.7M (-0.3%) | 0.4% | $415.86 | — | COM NEW | 620076307 |
| NFLX | NETFLIX INC. | 1,032,280 (+34.8%) | $73.7M (+0.1%) | 0.3% | $80.63 | — | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 488,004 (+16.8%) | $11.98M (-0.1%) | 0.1% | $29.06 | — | CL A | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 752,000 | $489M | 2.1% | $650.34 | — | — | 78462F103 |
| HON | HONEYWELL INTL INC | 794,378 | $180M | 0.8% | $225.93 | — | — | 438516106 |
| TERN | TERNS PHARMACEUTICALS INC | 1,975,800 | $104M | 0.5% | $37.46 | — | — | 880881107 |
| SPDW | SPDR INDEX SHS FDS | 1,949,500 | $88.99M | 0.4% | $45.65 | — | — | 78463X889 |
| IXUS | ISHARES TR | 997,500 | $86.42M | 0.4% | $86.64 | — | — | 46432F834 |
| CVNA | CARVANA CO | 234,000 | $73.56M | 0.3% | $408.48 | — | — | 146869102 |
| NTAP | NETAPP INC | 622,156 | $63.7M | 0.3% | $101.87 | — | — | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 211,200 | $57.13M | 0.2% | $251.23 | — | — | 958102105 |
| MASI | MASIMO CORP | 309,102 | $54.98M | 0.2% | $145.14 | — | — | 574795100 |
| CSGP | COSTAR GROUP INC | 1,355,000 | $54.66M | 0.2% | $56.92 | — | — | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 350,000 | $53.59M | 0.2% | $188.79 | — | — | 550021109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 644,100 | $51.06M | 0.2% | $79.27 | — | — | 92206C409 |
| APP | APPLOVIN CORP | 118,273 | $47.07M | 0.2% | $507.11 | — | — | 03831W108 |
| XOM | EXXON MOBIL CORP | 266,328 | $45.19M | 0.2% | $138.74 | — | — | 30231G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,013,500 | $40.77M | 0.2% | $22.69 | — | — | 03753U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 557,040 | $35.99M | 0.2% | $75.77 | — | — | 595017104 |
| QSR | RESTAURANT BRANDS INTL INC | 474,200 | $35.04M | 0.2% | $68.39 | — | — | 76131D103 |
| HOLX | HOLOGIC INC | 445,385 | $33.67M | 0.1% | $75.02 | — | — | 436440101 |
| EQT | EQT CORP | 518,000 | $32.97M | 0.1% | $55.27 | — | — | 26884L109 |
| EFX | EQUIFAX INC | 170,000 | $30.61M | 0.1% | $204.32 | — | — | 294429105 |
| THC | TENET HEALTHCARE CORP | 142,974 | $26.98M | 0.1% | $206.21 | — | — | 88033G407 |
| ESS | ESSEX PPTY TR INC | 110,098 | $26.64M | 0.1% | $256.89 | — | — | 297178105 |
| VTRS | VIATRIS INC | 1,901,000 | $25.68M | 0.1% | $14.08 | — | — | 92556V106 |
| INVH | INVITATION HOMES INC | 1,028,098 | $25.55M | 0.1% | $27.72 | — | — | 46187W107 |
| FISV | FISERV INC | 447,623 | $24.98M | 0.1% | $63.95 | — | — | 337738108 |
| SEE | SEALED AIR CORP NEW | 566,000 | $23.8M | 0.1% | $41.79 | — | — | 81211K100 |
| ESGE | ISHARES INC | 470,600 | $21.4M | 0.1% | $45.47 | — | — | 46434G863 |
| RGLD | ROYAL GOLD INC | 80,000 | $20.36M | 0.1% | $270.02 | — | — | 780287108 |
| RSG | REPUBLIC SVCS INC | 91,584 | $20.06M | 0.1% | $216.60 | — | — | 760759100 |
| MDLZ | MONDELEZ INTL INC | 328,000 | $18.91M | 0.1% | $58.16 | — | — | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 99,928 | $18.64M | 0.1% | $183.97 | — | — | 828806109 |
| VISN | VISTANCE NETWORKS INC | 1,000,000 | $18.2M | 0.1% | $18.49 | — | — | 20337X109 |
| CHD | CHURCH & DWIGHT CO INC | 157,000 | $14.65M | 0.1% | $94.81 | — | — | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 245,933 | $12.35M | 0.1% | $43.82 | — | — | 92343V104 |
| T | AT&T INC | 412,194 | $11.95M | 0.1% | $25.75 | — | — | 00206R102 |
| SPGI | S&P GLOBAL INC | 26,963 | $11.47M | 0.0% | $485.25 | — | — | 78409V104 |
| CCL | CARNIVAL CORP | 421,603 | $10.91M | 0.0% | $31.02 | — | — | 143658300 |
| CPT | CAMDEN PPTY TR | 106,000 | $10.35M | 0.0% | $110.17 | — | — | 133131102 |
| UPS | UNITED PARCEL SVCS INC | 103,325 | $10.17M | 0.0% | $109.86 | — | — | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,250 | $9.999M | 0.0% | $283.93 | — | — | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,200 | $9.817M | 0.0% | $64.08 | — | — | 921943858 |
| YUM | YUM BRANDS INC | 63,000 | $9.795M | 0.0% | $157.36 | — | — | 988498101 |
| FNDF | SCHWAB STRATEGIC TR | 200,000 | $9.786M | 0.0% | $48.93 | — | — | 808524755 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 128,700 | $9.748M | 0.0% | $75.74 | — | — | 46641Q134 |
| KKR | KKR & CO INC | 104,000 | $9.62M | 0.0% | $114.76 | — | — | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 147,333 | $9.245M | 0.0% | $85.82 | — | — | 101137107 |
| FR | FIRST INDL RLTY TR INC | 158,000 | $9.14M | 0.0% | $57.85 | — | — | 32054K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 543,000 | $8.921M | 0.0% | $16.20 | — | — | 42250P103 |
| PNW | PINNACLE WEST CAP CORP | 82,000 | $8.261M | 0.0% | $93.50 | — | — | 723484101 |
| MOH | MOLINA HEALTHCARE INC | 61,000 | $8.131M | 0.0% | $168.64 | — | — | 60855R100 |
| EW | EDWARDS LIFESCIENCES CORP | 99,528 | $7.97M | 0.0% | $81.94 | — | — | 28176E108 |
| CRH | CRH PLC | 75,773 | $7.965M | 0.0% | $124.33 | — | — | G25508105 |
| DIS | DISNEY WALT CO | 81,816 | $7.885M | 0.0% | $109.45 | — | — | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 48,908 | $7.841M | 0.0% | $172.15 | — | — | 697435105 |
| BOH | BANK HAWAII CORP | 101,600 | $7.544M | 0.0% | $74.55 | — | — | 062540109 |
| IDXX | IDEXX LABS INC | 13,147 | $7.387M | 0.0% | $670.28 | — | — | 45168D104 |
| ZTS | ZOETIS INC | 62,000 | $7.329M | 0.0% | $125.98 | — | — | 98978V103 |
| ARM | ARM HOLDINGS PLC | 41,617 | $6.296M | 0.0% | $151.28 | — | — | 042068205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,200 | $5.866M | 0.0% | $58.54 | — | — | 92206C102 |
| DASH | DOORDASH INC | 38,722 | $5.814M | 0.0% | $196.68 | — | — | 25809K105 |
| AES | AES CORP | 411,000 | $5.791M | 0.0% | $15.14 | — | — | 00130H105 |
| EXR | EXTRA SPACE STORAGE INC | 41,904 | $5.495M | 0.0% | $130.97 | — | — | 30225T102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,000 | $5.045M | 0.0% | $1413.20 | — | — | 592688105 |
| MET | METLIFE INC | 70,050 | $4.954M | 0.0% | $77.44 | — | — | 59156R108 |
| CB | CHUBB LTD SWITZ | 14,499 | $4.726M | 0.0% | $316.22 | — | — | H1467J104 |
| CTAS | CINTAS CORP | 27,151 | $4.592M | 0.0% | $193.33 | — | — | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 30,000 | $4.5M | 0.0% | $155.99 | — | — | 21036P108 |
| TXNM | TXNM ENERGY INC | 71,000 | $4.151M | 0.0% | $59.12 | — | — | 69349H107 |
| GLNG | GOLAR LNG LTD | 76,500 | $4.139M | 0.0% | $41.32 | — | — | G9456A100 |
| EA | ELECTRONIC ARTS INC | 19,500 | $3.975M | 0.0% | $202.53 | — | — | 285512109 |
| PLXS | PLEXUS CORP | 19,000 | $3.848M | 0.0% | $186.06 | — | — | 729132100 |
| AVB | AVALONBAY CMNTYS INC | 23,000 | $3.757M | 0.0% | $180.48 | — | — | 053484101 |
| CXM | SPRINKLR INC | 624,800 | $3.749M | 0.0% | $6.39 | — | — | 85208T107 |
| CNO | CNO FINL GROUP INC | 90,500 | $3.716M | 0.0% | $42.38 | — | — | 12621E103 |
| NDAQ | NASDAQ INC | 43,337 | $3.679M | 0.0% | $91.74 | — | — | 631103108 |
| EXE | EXPAND ENERGY CORPORATION | 30,902 | $3.392M | 0.0% | $105.80 | — | — | 165167735 |
| VRSN | VERISIGN INC | 12,848 | $3.191M | 0.0% | $235.45 | — | — | 92343E102 |
| ABCB | AMERIS BANCORP | 36,000 | $2.808M | 0.0% | $81.04 | — | — | 03076K108 |
| LSTR | LANDSTAR SYS INC | 14,989 | $2.403M | 0.0% | $160.31 | — | — | 515098101 |
| OC | OWENS CORNING NEW | 22,000 | $2.381M | 0.0% | $125.69 | — | — | 690742101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,176 | $2.359M | 0.0% | $73.62 | — | — | 45841N107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,400 | $1.736M | 0.0% | $286.84 | — | — | 55825T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,326 | $1.249M | 0.0% | $224.98 | — | — | 874054109 |
| DDOG | DATADOG INC | 10,482 | $1.237M | 0.0% | $123.93 | — | — | 23804L103 |
| KR | KROGER CO | 16,388 | $1.186M | 0.0% | $64.60 | — | — | 501044101 |
| RF | REGIONS FINANCIAL CORP NEW | 40,000 | $1.045M | 0.0% | $28.99 | — | — | 7591EP100 |
| SPT | SPROUT SOCIAL INC | 38,100 | $217K | 0.0% | $8.73 | — | — | 85209W109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,445,100 (-42.7%) | $546M (-30.0%) | 2.4% | $334.17 | — | COM | 11135F101 |
| BAC | BANK OF AMER CORP | 6,355,597 (-37.5%) | $362M (-26.9%) | 1.6% | $53.66 | — | COM | 060505104 |
| LLY | ELI LILLY & CO | 177,877 (-51.7%) | $213M (-37.0%) | 0.9% | $1047.09 | — | COM | 532457108 |
| SJM | SMUCKER J M CO | 218,000 (-82.3%) | $24.52M (-79.3%) | 0.1% | $104.16 | — | COM NEW | 832696405 |
| COST | COSTCO WHOLESALE CORPORATION | 379,720 (-14.0%) | $355M (-19.2%) | 1.5% | $963.77 | — | COM | 22160K105 |
| AAPL | APPLE INC | 2,633,009 (-20.4%) | $762M (-9.2%) | 3.3% | $262.82 | — | COM | 037833100 |
| LIN | LINDE PLC | 35,000 (-79.6%) | $18.16M (-78.6%) | 0.1% | $460.00 | — | SHS | G54950103 |
| FIS | FIDELITY NATL INFORMATION SV | 45,000 (-96.5%) | $1.75M (-97.1%) | 0.0% | $56.34 | — | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,444 (-62.2%) | $34.25M (-60.6%) | 0.1% | $493.47 | — | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 259,900 (-53.6%) | $38.09M (-53.8%) | 0.2% | $169.61 | — | COM | 68389X105 |
| CAT | CATERPILLAR INC | 26,208 (-73.4%) | $27.91M (-60.1%) | 0.1% | $684.39 | — | COM | 149123101 |
| ABBV | ABBVIE INC | 417,193 (-38.1%) | $105M (-28.3%) | 0.5% | $222.57 | — | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81,684 (-15.4%) | $78.83M (+108.3%) | 0.3% | $376.45 | — | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP | 8,400 (-97.3%) | $1.481M (-96.3%) | 0.0% | $146.40 | — | CL A | 032095101 |
| CSCO | CISCO SYS INC | 1,912,441 (-20.8%) | $225M (+19.9%) | 1.0% | $77.91 | — | COM | 17275R102 |
| BLK | BLACKROCK INC | 5,000 (-87.2%) | $4.808M (-87.2%) | 0.0% | $1097.38 | — | COM | 09290D101 |
| AON | AON PLC | 9,700 (-89.3%) | $3.217M (-89.0%) | 0.0% | $336.05 | — | SHS CL A | G0403H108 |
| CRM | SALESFORCE INC | 161,000 (-41.0%) | $25.22M (-50.5%) | 0.1% | $215.77 | — | COM | 79466L302 |
| SRE | SEMPRA | 121,288 (-67.3%) | $11.24M (-68.8%) | 0.0% | $89.52 | — | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 25,391 (-76.9%) | $7.988M (-74.7%) | 0.0% | $298.18 | — | COM | 655844108 |
| GTLS | CHART INDS INC | 182,000 (-38.2%) | $38.03M (-37.6%) | 0.2% | $207.10 | — | COM | 16115Q308 |
| XEL | XCEL ENERGY INC | 65,700 (-81.2%) | $5.276M (-81.0%) | 0.0% | $77.17 | — | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 200,000 (-41.2%) | $40.12M (-35.4%) | 0.2% | $223.24 | — | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 396,000 (-27.6%) | $86.51M (-20.2%) | 0.4% | $206.69 | — | COM | 743315103 |
| BK | BANK OF NY MELLON CORP | 158,402 (-57.1%) | $22.91M (-47.7%) | 0.1% | $120.15 | — | COM | 064058100 |
| C | CITIGROUP INC | 1,461,462 (-10.5%) | $205M (+10.5%) | 0.9% | $116.18 | — | COM NEW | 172967424 |
| FIVE | FIVE BELOW INC | 122,000 (-31.2%) | $21.93M (-45.9%) | 0.1% | $201.61 | — | COM | 33829M101 |
| NEM | NEWMONT CORP | 247,509 (-35.7%) | $23.12M (-44.5%) | 0.1% | $118.12 | — | COM | 651639106 |
| PEN | PENUMBRA INC | 86,330 (-38.1%) | $27.26M (-40.4%) | 0.1% | $339.56 | — | COM | 70975L107 |
| DOW | DOW HLDGS INC | 73,593 (-81.8%) | $2.014M (-88.0%) | 0.0% | $29.05 | — | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,657 (-16.6%) | $82.05M (-14.9%) | 0.4% | $574.61 | — | COM | 883556102 |
| MS | MORGAN STANLEY | 23,026 (-79.6%) | $4.813M (-74.1%) | 0.0% | $179.67 | — | COM NEW | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 109,111 (-68.4%) | $5.04M (-73.0%) | 0.0% | $58.39 | — | COM | 517834107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 22,502 (-67.4%) | $6.597M (-67.1%) | 0.0% | $271.49 | — | COM | 009158106 |
| INTU | INTUIT | 31,000 (-37.5%) | $8.091M (-62.2%) | 0.0% | $497.56 | — | COM | 461202103 |
| MDT | MEDTRONIC PLC | 22,490 (-86.9%) | $1.759M (-88.2%) | 0.0% | $99.51 | — | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 1,126,218 (-8.1%) | $268M (+5.1%) | 1.2% | $226.83 | — | COM | 023135106 |
| PCG | PG&E CORP | 50,000 (-93.3%) | $841K (-93.6%) | 0.0% | $16.39 | — | COM | 69331C108 |
| ROIV | ROIVANT SCIENCES LTD | 237,000 (-67.3%) | $8.387M (-58.2%) | 0.0% | $24.17 | — | SHS | G76279101 |
| KMI | KINDER MORGAN INC DEL | 143,098 (-70.2%) | $4.575M (-71.6%) | 0.0% | $29.74 | — | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,160 (-53.7%) | $15.11M (-42.6%) | 0.1% | $228.24 | — | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 488,795 (-29.7%) | $146M (+8.0%) | 0.6% | $206.27 | — | COM | 882508104 |
| STT | STATE STR CORP | 182,256 (-44.0%) | $30.91M (-25.0%) | 0.1% | $130.26 | — | COM | 857477103 |
| GEO | GEO GROUP INC | 900,500 (-10.0%) | $26.61M (+58.3%) | 0.1% | $16.02 | — | COM | 36162J106 |
| HAS | HASBRO INC | 84,500 (-52.4%) | $6.979M (-58.0%) | 0.0% | $92.67 | — | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 28,400 (-65.6%) | $4.733M (-67.0%) | 0.0% | $181.36 | — | COM | 571748102 |
| TSN | TYSON FOODS INC | 26,700 (-83.7%) | $1.529M (-85.4%) | 0.0% | $62.28 | — | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 40,605 (-64.4%) | $5.642M (-59.5%) | 0.0% | $139.13 | — | COM | 59522J103 |
| CELC | CELCUITY INC | 277,100 (-12.4%) | $28.99M (-19.8%) | 0.1% | $107.47 | — | COM | 15102K100 |
| FCX | FREEPORT MCMORAN INC | 11,000 (-91.4%) | $692K (-90.8%) | 0.0% | $61.12 | — | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 209,089 (-3.3%) | $21.74M (-23.9%) | 0.1% | $102.65 | — | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,061 (-43.4%) | $9.867M (-37.6%) | 0.0% | $240.81 | — | COM | 053015103 |
| PFE | PFIZER INC | 43,700 (-82.4%) | $1.052M (-84.9%) | 0.0% | $26.18 | — | COM | 717081103 |
| SPIB | SPDR SERIES TRUST | 15,100 (-92.0%) | $505K (-92.1%) | 0.0% | $33.54 | — | ST INTER BD ETF | 78464A375 |
| ADSK | AUTODESK INC | 9,400 (-70.6%) | $1.828M (-76.1%) | 0.0% | $253.74 | — | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO | 573,982 (-15.3%) | $52.62M (-8.9%) | 0.2% | $88.75 | — | COM | 194162103 |
| PDD | PDD HOLDINGS INC | 12,000 (-79.1%) | $915K (-84.4%) | 0.0% | $102.18 | — | SPONSORED ADS | 722304102 |
| ETN | EATON CORP PLC | 6,190 (-69.0%) | $2.638M (-63.1%) | 0.0% | $353.63 | — | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 15,000 (-50.0%) | $5.559M (-43.3%) | 0.0% | $330.79 | — | CL A | 571903202 |
| MOG/A | MOOG INC | 41,800 (-43.8%) | $17.72M (-18.6%) | 0.1% | $302.54 | — | CL A | 615394202 |
| SYK | STRYKER CORPORATION | 78,505 (-9.3%) | $24.72M (-13.1%) | 0.1% | $364.67 | — | COM | 863667101 |
| GEV | GE VERNOVA INC | 8,887 (-44.9%) | $10.44M (-25.9%) | 0.0% | $736.93 | — | COM | 36828A101 |
| CEVA | CEVA INC | 169,700 (-35.1%) | $8.003M (+63.9%) | 0.0% | $22.04 | — | COM | 157210105 |
| INBX | INHIBRX BIOSCIENCES INC | 119,200 (-4.6%) | $11.29M (+34.4%) | 0.0% | $77.73 | — | COM | 45720N103 |
| SE | SEA LTD | 409,500 (-6.8%) | $39.24M (+7.8%) | 0.2% | $82.81 | — | SPONSORD ADS | 81141R100 |
| WBD | WARNER BROS DISCOVERY INC | 1,119,000 (-5.6%) | $29.83M (-8.3%) | 0.1% | $28.24 | — | COM SER A | 934423104 |
| DECK | DECKERS OUTDOOR CORP | 42,500 (-38.4%) | $4.22M (-38.9%) | 0.0% | $109.55 | — | COM | 243537107 |
| SFNC | SIMMONS FIRST NATL CORP | 86,400 (-61.4%) | $1.957M (-55.0%) | 0.0% | $20.38 | — | CL A $1 PAR | 828730200 |
| USB | US BANCORP | 678,800 (-18.3%) | $41M (-5.1%) | 0.2% | $56.63 | — | COM NEW | 902973304 |
| HCI | HCI GROUP INC | 22,600 (-42.8%) | $3.961M (-35.1%) | 0.0% | $165.10 | — | COM | 40416E103 |
| STE | STERIS PLC | 1,414 (-87.1%) | $298K (-87.8%) | 0.0% | $255.43 | — | SHS USD | G8473T100 |
| MCK | MCKESSON CORP | 9,983 (-10.7%) | $7.543M (-22.1%) | 0.0% | $875.46 | — | COM | 58155Q103 |
| WOR | WORTHINGTON ENTERPRISES INC | 36,500 (-53.2%) | $1.962M (-51.8%) | 0.0% | $55.33 | — | COM | 981811102 |
| ANET | ARISTA NETWORKS INC | 173,878 (-22.3%) | $29.54M (+7.5%) | 0.1% | $135.05 | — | COM SHS | 040413205 |
| RERE | ATRENEW INC | 368,200 (-50.0%) | $1.425M (-58.7%) | 0.0% | $4.69 | — | SPONSORED ADS | 00138L108 |
| GD | GENERAL DYNAMICS CORP | 33,534 (-16.2%) | $11.88M (-13.5%) | 0.1% | $354.49 | — | COM | 369550108 |
| IGSB | ISHARES TR | 137,200 (-19.6%) | $7.191M (-19.9%) | 0.0% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 43,000 (-16.5%) | $10.99M (-12.6%) | 0.0% | $184.70 | — | COM | 56585A102 |
| MOMO | HELLO GROUP INC | 122,500 (-67.0%) | $711K (-66.8%) | 0.0% | $5.76 | — | ADS | 423403104 |
| MMM | 3M CO | 28,189 (-30.6%) | $4.564M (-22.6%) | 0.0% | $163.96 | — | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 11,142 (-33.7%) | $3.678M (-24.9%) | 0.0% | $288.51 | — | COM | 89417E109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 19,400 (-62.5%) | $970K (-54.6%) | 0.0% | $58.82 | — | COM | 47233W109 |
| AGG | ISHARES TR | 166,500 (-6.1%) | $16.48M (-6.4%) | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 97,303 (-37.2%) | $10.07M (-9.6%) | 0.0% | $77.96 | — | COM | 126650100 |
| VIRT | VIRTU FINL INC | 113,600 (-13.1%) | $6.767M (+17.7%) | 0.0% | $37.41 | — | CL A | 928254101 |
| SKYW | SKYWEST INC | 36,800 (-26.0%) | $3.655M (-19.9%) | 0.0% | $102.00 | — | COM | 830879102 |
| DBMF | LITMAN GREGORY FDS TR | 149,900 (-17.5%) | $4.588M (-16.3%) | 0.0% | $30.15 | — | IMGP DBI MAN ETF | 53700T827 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 123,400 (-25.3%) | $3.675M (-14.9%) | 0.0% | $29.05 | — | COM | 87357P100 |
| TT | TRANE TECHNOLOGIES PLC | 1,600 (-48.4%) | $786K (-39.2%) | 0.0% | $422.16 | — | SHS | G8994E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,000 (-59.2%) | $261K (-63.3%) | 0.0% | $314.93 | — | SHS | G96629103 |
| WELL | WELLTOWER INC | 100,000 (-11.3%) | $22.7M (+1.9%) | 0.1% | $186.94 | — | COM | 95040Q104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,041,100 (-9.6%) | $55.88M (+0.7%) | 0.2% | $48.20 | — | SPONSORED ADS | 86366E106 |
| GOOG | ALPHABET INC | 1,260,112 (-18.9%) | $445M (-0.1%) | 1.9% | $323.67 | — | CAP STK CL C | 02079K107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 80,700 (-5.9%) | $8.172M (+3.9%) | 0.0% | $84.72 | — | COM SER A | 530909100 |
| MTH | MERITAGE HOMES CORP | 73,800 (-24.5%) | $6.188M (+2.4%) | 0.0% | $74.25 | — | COM | 59001A102 |
| SPHR | SPHERE ENTERTAINMENT CO | 99,300 (-32.3%) | $17.18M (-0.2%) | 0.1% | $99.94 | — | CL A | 55826T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 75,000 | $46.77M | 0.2% | $769.15 | — | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 643,915 | $81.35M | 0.4% | $138.38 | — | COM | 375558103 |
| GDX | VANECK ETF TRUST | 280,000 | $21.13M | 0.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| PNC | PNC FINL SVCS GROUP INC | 107,770 | $26.54M | 0.1% | $224.93 | — | COM | 693475105 |
| ACWI | ISHARES TR | 211,200 | $33.15M | 0.1% | $138.37 | — | MSCI ACWI ETF | 464288257 |
| ROK | ROCKWELL AUTOMATION INC | 27,981 | $13.85M | 0.1% | $410.26 | — | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 1,418,844 | $131M | 0.6% | $100.12 | — | COM | 808513105 |
| EVH | EVOLENT HEALTH INC | 630,000 | $3.415M | 0.0% | $3.36 | — | CL A | 30050B101 |
| EAT | BRINKER INTL INC | 72,000 | $12.1M | 0.1% | $158.61 | — | COM | 109641100 |
| GL | GLOBE LIFE INC | 41,000 | $7.326M | 0.0% | $141.76 | — | COM | 37959E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,000 | $6.747M | 0.0% | $169.07 | — | SHS USD | G50871105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 500,000 | $13.11M | 0.1% | $26.85 | — | COM | 03969K108 |
| ENS | ENERSYS | 22,000 | $5.144M | 0.0% | $171.38 | — | COM | 29275Y102 |
| CUBE | CUBESMART | 405,354 | $16.12M | 0.1% | $36.65 | — | COM | 229663109 |
| NTRS | NORTHERN TR CORP | 36,052 | $6.267M | 0.0% | $146.90 | — | COM | 665859104 |
| AMT | AMERICAN TOWER CORP | 129,985 | $21.26M | 0.1% | $174.80 | — | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 552,000 | $21.15M | 0.1% | $38.77 | — | COM | 29670G102 |
| NKE | NIKE INC | 82,367 | $3.381M | 0.0% | $63.98 | — | CL B | 654106103 |
| QRVO | QORVO INC | 58,996 | $5.503M | 0.0% | $82.18 | — | COM | 74736K101 |
| ESNT | ESSENT GROUP LTD | 128,800 | $8.279M | 0.0% | $62.56 | — | COM | G3198U102 |
| BGC | BGC GROUP INC | 762,200 | $8.148M | 0.0% | $9.11 | — | CL A | 088929104 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,000 | $3.3M | 0.0% | $63.93 | — | COM | 87724P106 |
| COR | CENCORA INC | 18,200 | $5.15M | 0.0% | $353.11 | — | COM | 03073E105 |
| AVPT | AVEPOINT INC | 314,100 | $3.521M | 0.0% | $11.84 | — | COM CL A | 053604104 |
| A | AGILENT TECHNOLOGIES INC | 27,303 | $3.627M | 0.0% | $134.76 | — | COM | 00846U101 |
| WEAV | WEAVE COMMUNICATIONS INC | 364,262 | $2.182M | 0.0% | $6.38 | — | COM | 94724R108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,216,000 | $6.408M | 0.0% | $5.68 | — | ADR | 585464100 |
| RLX | RLX TECHNOLOGY INC | 1,510,200 | $2.869M | 0.0% | $2.20 | — | SPONSORED ADS | 74969N103 |
| OTIS | OTIS WORLDWIDE CORP | 79,453 | $5.689M | 0.0% | $89.52 | — | COM | 68902V107 |
| EQIX | EQUINIX INC | 7,000 | $7.297M | 0.0% | $764.11 | — | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 14,914 | $3.816M | 0.0% | $253.44 | — | COM NEW | 30212P303 |
| TIP | ISHARES TR | 365,000 | $39.94M | 0.2% | $110.36 | — | TIPS BD ETF | 464287176 |
| WD | WALKER & DUNLOP INC | 31,700 | $1.734M | 0.0% | $62.74 | — | COM | 93148P102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,716,200 | $13.94M | 0.1% | $8.30 | — | SPONSORED ADS | 35969L108 |
| WMG | WARNER MUSIC GROUP CORP | 184,000 | $4.981M | 0.0% | $29.51 | — | COM CL A | 934550203 |
| GWW | WW GRAINGER INC | 1,000 | $1.36M | 0.0% | $1094.66 | — | COM | 384802104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,800 | $1.695M | 0.0% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| MCO | MOODYS CORP | 12,000 | $5.435M | 0.0% | $489.58 | — | COM | 615369105 |
| LUMN | LUMEN TECHNOLOGIES INC | 250,000 | $1.92M | 0.0% | $8.08 | — | COM | 550241103 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 23,800 | $712K | 0.0% | $25.06 | — | COM SHS | 10240L102 |
| RGA | REINSURANCE GROUP AMER INC | 19,518 | $4.151M | 0.0% | $207.69 | — | COM NEW | 759351604 |
| CAH | CARDINAL HEALTH INC | 5,700 | $1.354M | 0.0% | $215.31 | — | COM | 14149Y108 |
| AMGN | AMGEN INC | 13,775 | $4.988M | 0.0% | $349.67 | — | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 20,189 | $4.5M | 0.0% | $226.07 | — | COM | 94106L109 |
| AGO | ASSURED GUARANTY LTD | 86,900 | $6.966M | 0.0% | $86.46 | — | COM | G0585R106 |
| DOCU | DOCUSIGN INC | 29,700 | $1.319M | 0.0% | $53.49 | — | COM | 256163106 |
| ORA | ORMAT TECHNOLOGIES INC | 24,000 | $2.614M | 0.0% | $120.51 | — | COM | 686688102 |
| CMS | CMS ENERGY CORP | 60,215 | $4.606M | 0.0% | $72.18 | — | COM | 125896100 |
| LEN | LENNAR CORP | 11,300 | $1.023M | 0.0% | $114.46 | — | CL A | 526057104 |
| TLT | ISHARES TR | 53,890 | $4.657M | 0.0% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,800 | $449K | 0.0% | $95.71 | — | COM | 00971T101 |
| SPHY | SPDR SERIES TRUST | 36,000 | $844K | 0.0% | $23.32 | — | ST PORT HIGH ETF | 78468R606 |