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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 3.54% | 255,000 | $77,071,200 | 255,000 | New | $302.24 | 13F |
| AVGO | BROADCOM INC | 2.67% | 187,643 | $58,105,531 | 187,643 | New | $309.66 | 13F |
| C | CITIGROUP INC | 1.72% | 330,000 | $37,422,000 | 330,000 | New | $113.4 | 13F |
| PFE | PFIZER INC | 1.61% | 1,250,000 | $35,100,000 | 1,250,000 | New | $28.08 | 13F |
| HAL | HALLIBURTON CO | 1.52% | 846,693 | $33,012,560 | 846,693 | New | $38.99 | 13F |
| EEM | ISHARES TR | 1.49% | 570,000 | $32,358,900 | 570,000 | New | $56.77 | 13F |
| AEIS | ADVANCED ENERGY INDS | 1.48% | 100,000 | $32,271,000 | 100,000 | New | $322.71 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.43% | 90,000 | $31,063,500 | 90,000 | New | $345.15 | 13F |
| COP | CONOCOPHILLIPS | 1.33% | 218,962 | $28,902,984 | 218,962 | New | $132 | 13F |
| AMAT | APPLIED MATLS INC | 1.02% | 65,000 | $22,216,350 | 65,000 | New | $341.79 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.85% | 1,500,000 | $18,547,500 | 1,500,000 | New | $12.37 | 13F |
| RKT | ROCKET COS INC | 0.82% | 1,250,000 | $17,812,500 | 1,250,000 | New | $14.25 | 13F |
| HAS | HASBRO INC | 0.75% | 175,000 | $16,380,000 | 175,000 | New | $93.6 | 13F |
| CVS | CVS HEALTH CORP | 0.58% | 175,000 | $12,568,500 | 175,000 | New | $71.82 | 13F |
| SATS | ECHOSTAR CORP | 0.55% | 102,500 | $12,002,750 | 102,500 | New | $117.1 | 13F |
| ALKS | ALKERMES PLC | 0.38% | 235,000 | $8,316,650 | 235,000 | New | $35.39 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.17% | 75,500 | $3,654,955 | 75,500 | New | $48.41 | 13F |