Q2 2025 Holdings
Filed 2025-08-14 | 1 holdings | $140.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4B | 5,500,000 | 14.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.5B | 18,000,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869.4M | 1,747,835 | 3.8% |
| Natera Inc(NTRA) | COM | 632307104 | $814.6M | 4,821,809 | 3.5% |
| Hess Corp(HES) | COM | 42809H107 | $804.2M | 5,805,000 | 3.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $708.7M | 1,986,417 | 3.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $706.8M | 16,035,500 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.8M | 3,034,600 | 2.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $606.9M | 3,851,351 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $604.5M | 4,874,268 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $575.1M | 2,109,110 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $560.8M | 1,383,241 | 2.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $550.3M | 6,722,227 | 2.4% |
| Aramark(ARMK) | COM | 03852U106 | $540.1M | 12,899,701 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $540.1M | 1,744,652 | 2.3% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $527.0M | 14,325,692 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $504.5M | 1,617,300 | 2.2% |
| Transunion(TRU) | COM | 89400J107 | $475.6M | 5,404,575 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $429.7M | 7,020,050 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $427.6M | 3,981,057 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $422.7M | 536,658 | 1.8% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $420.5M | 4,274,445 | 87.1% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $418.0M | 2,300,000 | 1.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $409.4M | 8,213,581 | 1.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $365.2M | 4,083,743 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $361.2M | 3,959,057 | 1.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $350.2M | 997,128 | 1.5% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $341.1M | 6,172,006 | 1.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $341.1M | 7,900,000 | 1.5% |
| New York Times Co(NYT) | CL A | 650111107 | $314.0M | 5,609,546 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.5M | 1,761,840 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $302.8M | 1,272,200 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $296.1M | 2,113,138 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $273.9M | 1,308,198 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $230.5M | 314,600 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $224.2M | 914,673 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $191.8M | 5,767,466 | 0.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $171.2M | 1,810,000 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $170.7M | 3,141,400 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $170.3M | 10,013,111 | 0.7% |
| Kellanova(KEL)A | COM | 487836108 | $140.2M | 1,763,132 | 100.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $133.6M | 4,646,098 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.6M | 308,810 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $105.4M | 4,245,000 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $97.9M | 1,322,000 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $93.1M | 529,000 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $86.8M | 708,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.5M | 152,071 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $76.3M | 454,000 | 0.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $62.3M | 1,155,150 | 0.3% |