Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $1.3B | 6,469,719 | 8.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 1,665,017 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,033,556 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $922.6M | 1,854,856 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $778.2M | 3,435,920 | 5.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $702.0M | 1,872,248 | 5.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $694.7M | 5,221,769 | 4.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $655.4M | 3,080,633 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $607.8M | 771,666 | 4.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $594.8M | 1,765,291 | 4.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $532.3M | 1,862,764 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528.3M | 1,693,347 | 3.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $509.6M | 5,561,954 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $508.1M | 1,863,179 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $502.3M | 2,757,694 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $454.3M | 566,862 | 3.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $441.6M | 1,261,334 | 3.1% |
| EQT Corp(EQT) | COM | 26884L109 | $438.5M | 7,518,227 | 3.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $347.7M | 5,621,385 | 2.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $347.2M | 59,972 | 2.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $342.5M | 2,161,331 | 2.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $316.8M | 1,089,380 | 2.3% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $129.2M | 383,500 | 0.9% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $110.5M | 315,600 | 0.8% |