Q4 2025 Holdings
Filed 2026-02-17 | 55 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.1M | 86,890 | 10.1% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $16.7M | 205,102 | 8.0% |
| Kroger Co(KR) | COM | 501044101 | $12.6M | 201,172 | 6.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 33,706 | 4.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.1M | 19,427 | 4.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $9.0M | 186,032 | 4.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.9M | 220,675 | 4.2% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $8.5M | 284,259 | 4.1% |
| ITT Inc(ITT) | COM | 45073V108 | $8.4M | 48,558 | 4.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.2M | 250,000 | 3.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.4M | 62,620 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 17,782 | 2.9% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $6.0M | 150,000 | 2.9% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $5.8M | 200,000 | 2.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.3M | 361,726 | 2.5% |
| Qnity Electronics Inc(Q)Call | COM | 74743L100 | $4.1M | 50,400 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,524 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 16,836 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,873 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,475 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,894 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 12,389 | 1.2% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $2.5M | 125,000 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 18,286 | 1.2% |
| Legence Corp(LGN) | CL A | 52476L109 | $2.4M | 56,657 | 1.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 34,476 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,426 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 14,022 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,165 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 9,373 | 0.9% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.9M | 210,513 | 0.9% |
| Lumexa Imaging Holdings Inc(LMRI) | COM | 550249106 | $1.6M | 87,352 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 20,169 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 5,805 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 7,967 | 0.7% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.3M | 50,000 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 9,929 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,057 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 19,954 | 0.6% |
| Wealthfront Corp(WLTH) | COM | 947002101 | $1.3M | 94,034 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 21,287 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,456 | 0.6% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $1.2M | 27,855 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 11,084 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 6,993 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 839 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 38,986 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 4,566 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 41,186 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $997.9K | 17,307 | 0.5% |