Q4 2024 Holdings
Filed 2025-02-11 | 240 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $305.5M | 93,080 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.8M | 725,000 | 5.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $249.8M | 1,187,869 | 4.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $236.0M | 2,922,383 | 4.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $204.7M | 727,493 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $193.9M | 1,163,695 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $176.2M | 1,312,438 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176.0M | 2,455,028 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $157.4M | 4,134,256 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $145.9M | 2,579,600 | 2.6% |
| Intel Corp(INTC) | COM | 458140100 | $122.4M | 6,102,480 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $121.0M | 490,405 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $119.5M | 1,316,274 | 2.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $111.5M | 1,450,000 | 2.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $109.9M | 5,146,928 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $108.9M | 435,000 | 2.0% |
| International Paper Co(IP) | COM | 460146103 | $96.8M | 1,798,950 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.0M | 139,306 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.2M | 100,000 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $75.8M | 1,000,000 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.0M | 310,655 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $64.6M | 600,000 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.1M | 107,810 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2M | 147,500 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $62.0M | 401,581 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $61.5M | 540,000 | 1.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $56.7M | 5,549,327 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $56.4M | 7,000,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6M | 93,080 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $51.9M | 209,008 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.7M | 225,000 | 0.9% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $49.3M | 405,715 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $48.0M | 870,060 | 0.9% |
| Progress Software Corp(PRGS) | COM | 743312100 | $46.0M | 706,295 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $44.8M | 2,908,089 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $43.4M | 494,898 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $43.0M | 1,312,438 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.8M | 225,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.5M | 78,180 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.1M | 2,394,995 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $34.8M | 390,000 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.8M | 119,857 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.7M | 278,621 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $30.5M | 360,000 | 0.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $29.7M | 284,786 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.3M | 157,200 | 0.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $27.6M | 352,978 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.4M | 178,431 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $26.6M | 68,425 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $26.5M | 306,503 | 0.5% |