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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRPUT | $444.4M | 770000 | 16.46% |
| 2 | BANK AMERICA CORP | $75.8M | 1555661 | 2.81% |
| 3 | PNC FINL SVCS GROUP INC | $68.0M | 326695 | 2.52% |
| 4 | BOSTON SCIENTIFIC CORP | $60.1M | 957306 | 2.22% |
| 5 | KEYCORP | $59.6M | 2972970 | 2.21% |
| 6 | NVIDIA CORPORATIONCALL | $57.4M | 329000 | 2.12% |
| 7 | GOLDMAN SACHS GROUP INC | $57.2M | 67586 | 2.12% |
| 8 | MORGAN STANLEY | $51.6M | 313485 | 1.91% |
| 9 | MINIMED GROUP INC | $47.4M | 3178654 | 1.76% |
| 10 | CITIZENS FINL GROUP INC | $47.1M | 785893 | 1.75% |
| 11 | EVERCORE INC | $46.9M | 157263 | 1.74% |
| 12 | MASTERCARD INCORPORATED | $42.9M | 85782 | 1.59% |
| 13 | MSCI INC | $41.9M | 77680 | 1.55% |
| 14 | S&P GLOBAL INC | $39.5M | 92917 | 1.46% |
| 15 | US BANCORP | $39.2M | 753339 | 1.45% |
| 16 | VISHAY INTERTECHNOLOGY INC | $34.1M | 1897211 | 1.26% |
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | $33.7M | 548800 | 1.25% |
| 18 | SCHWAB CHARLES CORP | $32.8M | 349153 | 1.21% |
| 19 | KKR & CO INC | $32.3M | 349327 | 1.20% |
| 20 | BOSTON SCIENTIFIC CORPCALL | $31.4M | 500000 | 1.16% |
| 21 | FLAGSTAR BANK NATIONAL ASSOC | $30.3M | 2302534 | 1.12% |
| 22 | TARGET CORP | $30.0M | 247500 | 1.11% |
| 23 | LANTHEUS HLDGS INC | $29.1M | 383945 | 1.08% |
| 24 | MEDLINE INC | $28.3M | 635000 | 1.05% |
| 25 | ACM RESH INC | $27.9M | 708379 | 1.03% |
| 26 | ASML HLDG NV | $26.0M | 19653 | 0.96% |
| 27 | TOAST INC | $24.9M | 941001 | 0.92% |
| 28 | WEX INC | $24.7M | 161275 | 0.91% |
| 29 | AMAZON COM INC | $24.0M | 115351 | 0.89% |
| 30 | NURIX THERAPEUTICS INC | $23.1M | 1490202 | 0.86% |
| 31 | AMER SPORTS INC | $23.0M | 698513 | 0.85% |
| 32 | PJT PARTNERS INC | $21.7M | 154987 | 0.80% |
| 33 | STARBUCKS CORP | $21.0M | 233870 | 0.78% |
| 34 | CITIGROUP INC | $20.5M | 180620 | 0.76% |
| 35 | FRANKLIN RESOURCES INC | $20.4M | 862737 | 0.75% |
| 36 | HENRY JACK & ASSOC INC | $20.2M | 128056 | 0.75% |
| 37 | JOHNSON CONTROLS INTERNATION | $19.5M | 149002 | 0.72% |
| 38 | FORTREA HLDGS INC | $19.3M | 2046727 | 0.71% |
| 39 | GENIUS SPORTS LIMITEDCALL | $18.4M | 4153400 | 0.68% |
| 40 | REMITLY GLOBAL INC | $17.6M | 1123723 | 0.65% |
| 41 | NVIDIA CORPORATION | $17.1M | 98128 | 0.63% |
| 42 | GENIUS SPORTS LIMITED | $17.0M | 3841145 | 0.63% |
| 43 | META PLATFORMS INC | $16.8M | 29436 | 0.62% |
| 44 | AMERICAN AIRLINES GROUP INCCALL | $16.6M | 1550000 | 0.62% |
| 45 | APPLIED MATLS INC | $16.6M | 48642 | 0.62% |
| 46 | NVENT ELEC PLC | $16.6M | 140238 | 0.61% |
| 47 | PIPER SANDLER COMPANIES | $16.2M | 211601 | 0.60% |
| 48 | ROSS STORES INC | $16.0M | 73767 | 0.59% |
| 49 | ASTRAZENECA PLC | $15.8M | 80130 | 0.59% |
| 50 | PFIZER INC | $15.7M | 560615 | 0.58% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.