Q1 2025 Holdings
Filed 2025-05-15 | 106 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 111,490 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.4M | 71,892 | 5.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.0M | 214,071 | 4.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $28.9M | 259,502 | 3.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.2M | 1,290,858 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 107,525 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 121,867 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $22.8M | 133,520 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.6M | 88,945 | 2.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.4M | 99,346 | 2.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $19.6M | 621,997 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.6M | 269,050 | 2.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $17.8M | 198,250 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 131,830 | 2.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.4M | 159,139 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.7M | 57,536 | 2.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.4M | 75,520 | 1.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.9M | 41,033 | 1.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.5M | 1,416,937 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.5M | 381,740 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1M | 26,894 | 1.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.0M | 351,210 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $13.6M | 41,240 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 53,400 | 1.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.7M | 358,890 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7M | 74,410 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $12.6M | 379,200 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 71,190 | 1.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.9M | 108,094 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.8M | 165,000 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8M | 151,930 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5M | 49,370 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.3M | 20,163 | 1.3% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $10.2M | 628,667 | 1.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $9.2M | 2,895,649 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1M | 68,687 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.9M | 4,554 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 52,295 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.3M | 19,110 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.7M | 87,000 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.6M | 83,060 | 0.9% |
| Boeing Co(BA)Call | COM | 097023105 | $7.5M | 44,200 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7M | 102,200 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $6.7M | 63,617 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 53,352 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4M | 8 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.0M | 34,618 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8M | 16,800 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.6M | 26,800 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 48,600 | 0.5% |