Q2 2025 Holdings
Filed 2025-08-14 | 153 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $531.7M | 860,500 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.4M | 984,115 | 6.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $110.3M | 200,000 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.3M | 154,597 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.1M | 329,517 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $59.7M | 545,000 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.0M | 119,400 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.5M | 705,525 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $45.4M | 959,454 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 69,495 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $33.7M | 375,648 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.2M | 145,803 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.9M | 54,900 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.5M | 50,805 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 79,000 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.7M | 122,350 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.9M | 145,400 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.7M | 922,253 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 115,304 | 1.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $24.6M | 82,439 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.4M | 505,776 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.0M | 762,447 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.0M | 270,500 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.5M | 186,051 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.8M | 239,924 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.2M | 154,648 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $20.8M | 236,262 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $20.4M | 1,173,398 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.8M | 148,600 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.3M | 514,201 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.5M | 154,984 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.3M | 243,624 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $18.2M | 163,013 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 96,365 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $17.7M | 61,994 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.6M | 450,834 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.4M | 89,300 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.0M | 1,281,159 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.9M | 170,000 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.7M | 364,873 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.6M | 170,600 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 19,800 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.4M | 29,247 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $15.0M | 69,077 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.9M | 54,200 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.5M | 60,806 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9M | 125,624 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4M | 2,310 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.1M | 67,500 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.1M | 69,747 | 0.5% |