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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $479.2M | 1,294,540 | 10.85% |
| 2 | WARNER BROS DISCOVERY INC | $450.1M | 16,390,762 | 10.19% |
| 3 | NVIDIA CORPORATION | $448.8M | 2,573,472 | 10.16% |
| 4 | ADVANCED MICRO DEVICES INC | $253.0M | 1,243,700 | 5.73% |
| 5 | AMAZON COM INC | $202.3M | 971,201 | 4.58% |
| 6 | META PLATFORMS INC | $201.4M | 351,993 | 4.56% |
| 7 | APPLE INC | $131.4M | 517,598 | 2.97% |
| 8 | BOEING CO | $121.7M | 611,500 | 2.76% |
| 9 | NORFOLK SOUTHN CORP | $97.0M | 338,126 | 2.20% |
| 10 | TECK RESOURCES LTD | $81.0M | 1,564,756 | 1.83% |
| 11 | ELECTRONIC ARTS INC | $65.7M | 322,347 | 1.49% |
| 12 | PENUMBRA INC | $60.6M | 184,663 | 1.37% |
| 13 | KENVUE INC | $57.6M | 3,343,101 | 1.30% |
| 14 | ISHARES TRCALL | $56.8M | 1,000,000 | 1.29% |
| 15 | RTX CORPORATION | $52.2M | 270,685 | 1.18% |
| 16 | ISHARES TRPUT | $50.2M | 202,500 | 1.14% |
| 17 | WEBSTER FINL CORP | $47.3M | 680,675 | 1.07% |
| 18 | URANIUM ENERGY CORP | $45.6M | 3,375,179 | 1.03% |
| 19 | ISHARES INC | $43.4M | 1,131,111 | 0.98% |
| 20 | NORTHWESTERN ENERGY GROUP IN | $43.3M | 657,262 | 0.98% |
| 21 | CLEARWATER ANALYTICS HLDGS I | $42.3M | 1,790,121 | 0.96% |
| 22 | TXNM ENERGY INC | $40.7M | 695,635 | 0.92% |
| 23 | CHART INDS INC | $40.1M | 194,130 | 0.91% |
| 24 | HOLOGIC INC | $39.0M | 515,637 | 0.88% |
| 25 | COTERRA ENERGY INC | $36.1M | 1,028,519 | 0.82% |
| 26 | CHIPOTLE MEXICAN GRILL INC | $31.4M | 981,540 | 0.71% |
| 27 | CAMECO CORP | $28.5M | 262,500 | 0.65% |
| 28 | LIBERTY BROADBAND CORP | $22.5M | 447,192 | 0.51% |
| 29 | ADOBE INC | $21.8M | 89,873 | 0.49% |
| 30 | CME GROUP INC | $17.7M | 60,000 | 0.40% |
| 31 | VERTEX PHARMACEUTICALS INC | $16.1M | 36,026 | 0.36% |
| 32 | UNIFIRST CORP MASS | $15.2M | 60,259 | 0.34% |
| 33 | QORVO INC | $13.7M | 177,499 | 0.31% |
| 34 | AES CORP | $10.2M | 724,459 | 0.23% |
| 35 | ISHARES INC | $10.0M | 132,994 | 0.23% |
| 36 | INTUIT | $9.4M | 21,787 | 0.21% |
| 37 | PAR PAC HOLDINGS INC | $9.0M | 143,096 | 0.20% |
| 38 | DIGITALBRIDGE GROUP INC | $8.9M | 575,943 | 0.20% |
| 39 | COPART INC | $8.6M | 258,878 | 0.19% |
| 40 | MASIMO CORP | $8.2M | 45,917 | 0.18% |
| 41 | GENERAL MTRS CO | $7.9M | 105,853 | 0.18% |
| 42 | AECOM | $6.7M | 79,230 | 0.15% |
| 43 | FOX CORP | $6.5M | 111,939 | 0.15% |
| 44 | SM ENERGY COMPANY | $6.5M | 208,662 | 0.15% |
| 45 | AMERICAN WOODMARK CORP | $6.4M | 161,234 | 0.15% |
| 46 | VIATRIS INC | $6.3M | 469,212 | 0.14% |
| 47 | GE VERNOVA INC | $6.2M | 7,107 | 0.14% |
| 48 | JACKSON FINANCIAL INC | $6.1M | 57,713 | 0.14% |
| 49 | NCR ATLEOS CORPORATION | $6.0M | 138,281 | 0.14% |
| 50 | CNX RES CORP | $6.0M | 155,831 | 0.14% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.