Q3 2025 Holdings
Filed 2025-11-10 | 76 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $45.0M | 241,253 | 10.6% |
| Invesco QQQ Oct 17 2025Put | OPTION | 46090E953 | $41.4M | 69,000 | 9.8% |
| Verona Pharma Plc.(VRNA) | COM | 925050106 | $17.7M | 165,592 | 4.2% |
| Veritex Holdings, Inc.(VBTX) | COM | 923451108 | $16.5M | 492,923 | 3.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.1M | 26,531 | 3.6% |
| UBS Group AG(UBS) | COM | H42097107 | $15.1M | 367,625 | 3.6% |
| Boeing Co.(BA) | COM | 097023105 | $14.5M | 67,289 | 3.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.0M | 27,005 | 3.3% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $13.7M | 491,157 | 3.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.7M | 53,831 | 3.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.2M | 55,602 | 2.9% |
| Citigroup Inc.(C) | COM | 172967424 | $11.9M | 117,517 | 2.8% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $11.5M | 47,089 | 2.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $9.8M | 13,324 | 2.3% |
| Kellanova(KEL) | COM | 487836108 | $9.5M | 115,684 | 2.2% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $9.1M | 244,743 | 2.2% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $8.4M | 1,277,996 | 2.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $7.6M | 6,376 | 1.8% |
| TransDigm Group, Inc.(TDG) | COM | 893641100 | $7.1M | 5,367 | 1.7% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $7.0M | 292,070 | 1.7% |
| TJX Company, Inc.(TJX) | COM | 872540109 | $7.0M | 48,111 | 1.6% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $6.4M | 19,352 | 1.5% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $6.1M | 28,800 | 1.4% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $6.1M | 19,673 | 1.4% |
| BankFinancial Corporation(BFINUSD) | COM | 06643P104 | $6.0M | 498,411 | 1.4% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $5.8M | 465,753 | 1.4% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $5.5M | 6,029 | 1.3% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $4.8M | 6,849 | 1.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $4.6M | 33,007 | 1.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1M | 36,075 | 1.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.8M | 4,937 | 0.9% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $3.0M | 6,065 | 0.7% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $2.8M | 4,407 | 0.7% |
| Heico Corp.(HEI) | COM | 422806109 | $2.7M | 8,433 | 0.6% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.7M | 10,217 | 0.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.5M | 19,830 | 0.6% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $2.3M | 8,313 | 0.5% |
| Guaranty Bancshares, Inc.(GNTYUSD) | COM | 400764106 | $2.3M | 47,067 | 0.5% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $2.3M | 7,410 | 0.5% |
| Alibaba Group Holdings, Ltd.(BABA) | COM | 01609W102 | $2.2M | 12,125 | 0.5% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $2.1M | 24,080 | 0.5% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $2.0M | 8,390 | 0.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.0M | 8,793 | 0.5% |
| Performance Healthcare, Inc.(PFMTUSD) | COM | 71377E105 | $2.0M | 258,450 | 0.5% |
| Cfsb Bancorp, Inc. | COM | 12530C107 | $1.9M | 136,935 | 0.5% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $1.9M | 27,500 | 0.4% |
| Ferrari NV(RACE) | COM | N3167Y103 | $1.9M | 3,890 | 0.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.9M | 435 | 0.4% |
| Allete, Inc.(AEBA) | COM | 018522300 | $1.9M | 28,100 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8M | 15,970 | 0.4% |