Q2 2025 Holdings
Filed 2025-08-14 | 54 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $119.3M | 1,890,767 | 6.4% |
| Springworks Therapeutics Inc | COM | 85205L107 | $122.7M | 2,611,074 | 6.6% |
| Hess Corp(HES) | COM | 42809H107 | $177.0M | 1,277,308 | 9.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $429.8M | 5,910,541 | 23.1% |