Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $110.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $3.7M | 32,302 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 22,692 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 44,659 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8M | 520 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.9M | 196,560 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 13,052 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $3.9M | 368,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 139,466 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 16,434 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1M | 26,359 | 0.0% |
| Apollo Global Mgmt IncCall | COM | 03769M906 | $4.1M | 30,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 9,579 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2M | 31,016 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 18,444 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3M | 75,955 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.4M | 136,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 46,785 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.4M | 204,100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6M | 131,795 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.6M | 26,391 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.7M | 31,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.9M | 29,290 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 24,213 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 52,328 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0M | 28,588 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $5.1M | 400,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.1M | 654,774 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.1M | 55,400 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $5.4M | 120,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.4M | 204,611 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.5M | 123,729 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 22,939 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.7M | 109,994 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7M | 25,479 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $6.0M | 223,400 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 142,254 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $6.6M | 350,000 | 0.0% |
| Ares Capital CorpCall | COM | 04010L903 | $6.6M | 300,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.8M | 129,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 151,323 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 26,934 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.0M | 81,825 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.0M | 17,637 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.3M | 7,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 21,104 | 0.0% |
| Ares Management CorporationCall | CL A COM STK | 03990B901 | $7.3M | 50,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.5M | 115,681 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.8M | 144,755 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.8M | 60,852 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $7.8M | 350,000 | 0.0% |