Q1 2026 Holdings
Filed 2026-05-14 | 755 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $479.2M | 1,294,540 | 10.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $450.1M | 16,390,762 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $448.8M | 2,573,472 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0M | 1,243,700 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.3M | 971,201 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.4M | 351,993 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $131.4M | 517,598 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $121.7M | 611,500 | 2.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $97.0M | 338,126 | 2.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $81.0M | 1,564,756 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $65.7M | 322,347 | 1.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $60.6M | 184,663 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $57.6M | 3,343,101 | 1.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $56.8M | 1,000,000 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $52.2M | 270,685 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.2M | 202,500 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $47.3M | 680,675 | 1.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $45.6M | 3,375,179 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $43.4M | 1,131,111 | 1.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $43.3M | 657,262 | 1.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $42.3M | 1,790,121 | 1.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $40.7M | 695,635 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $40.1M | 194,130 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $39.0M | 515,637 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $36.1M | 1,028,519 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31.4M | 981,540 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.5M | 262,500 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.5M | 447,192 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.8M | 89,873 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7M | 60,000 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.1M | 36,026 | 0.4% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $15.2M | 60,259 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.7M | 177,499 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $10.2M | 724,459 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.0M | 132,994 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $9.4M | 21,787 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $9.0M | 143,096 | 0.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $8.9M | 575,943 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $8.6M | 258,878 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $8.2M | 45,917 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9M | 105,853 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $6.7M | 79,230 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.5M | 111,939 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $6.5M | 208,662 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.4M | 161,234 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.3M | 469,212 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 7,107 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.1M | 57,713 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $6.0M | 138,281 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.0M | 155,831 | 0.1% |