ELEMENT CAPITAL MANAGEMENT LLC – Q2 2026 PF Holdings AUM: $2.00B NEWLY BOUGHT Top-25: #IVV #VOO #SPCX #DLR #SPY #ARXS #MKC #NVDA #CURB #WEN #TEAM #GIS #HCA #NOW #BRO #AJG #DHR #RYAN #DDOG #SHAZ #NET #INIO #RSG #NWL #HRL INCREASED Top-25: #Q #SOLS #MDLN NO-CHANGE Top-25: #CME REDUCED Top-25: #RTX #MWH #AERO SOLD-OFF Top-15: #TMUS #WIX #META #GOOG #MU #PINS #DD #NOC #LMT #LHX #CORZ #AS #SARO #FPS #NFLX Positive Returns (YTD): #DD:+258% #MU:+208% #CORZ:+26% #LMT:+22% #GOOG:+9% Negative Returns: #WIX:-28% #NFLX:-14% #AS:-12% #PINS:-10% #META:-9% #TMUS:-8% #SARO:-6% #LHX:-4% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 2026 net investment value - Returns are presented on a YTD basis