Q1 2025 Holdings
Filed 2025-05-12 | 202 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $586.4M | 7,401,273 | 12.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $226.6M | 929,326 | 4.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $204.5M | 977,179 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $197.0M | 311,666 | 4.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $176.7M | 2,366,703 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.3M | 311,666 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.9M | 1,386,949 | 3.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $157.6M | 2,584,719 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $154.5M | 6,804,595 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147.0M | 2,074,319 | 3.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $136.5M | 3,605,634 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $135.5M | 1,300,000 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.9M | 201,002 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $110.1M | 425,000 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.3M | 990,087 | 2.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $101.7M | 1,190,000 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $85.7M | 1,770,154 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $79.5M | 5,152,495 | 1.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $70.1M | 9,846,561 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $68.3M | 311,666 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $64.1M | 438,391 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8M | 260,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3M | 150,000 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.2M | 2,584,868 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $49.7M | 650,000 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $47.5M | 307,501 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $45.8M | 607,269 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $40.1M | 770,060 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.3M | 75,000 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $37.1M | 3,187,944 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.2M | 787,030 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.9M | 344,912 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.7M | 157,200 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $31.5M | 183,166 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.7M | 421,000 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $30.7M | 361,002 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $29.9M | 580,267 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.1M | 371,694 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.1M | 258,058 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $28.4M | 500,068 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.3M | 342,646 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $27.5M | 400,000 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.3M | 250,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.4M | 282,900 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1M | 68,596 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.9M | 116,811 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $23.9M | 374,173 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 150,000 | 0.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $22.7M | 283,706 | 0.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $22.1M | 757,498 | 0.5% |