Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $12.4M | 482,185 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.4M | 50,000 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.5M | 93,237 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6M | 23,000 | 0.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $12.8M | 816,866 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 155,322 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.1M | 214,574 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3M | 108,400 | 1.0% |
| Tesla, Inc. CMN(TSLA)Put | Common | 88160R101 | $16.6M | 64,000 | 1.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $17.0M | 107,711 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.4M | 252,500 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.6M | 1,000,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,000 | 1.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $21.4M | 218,722 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.4M | 50,000 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.9M | 75,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 120,000 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $31.7M | 760,000 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.3M | 258,702 | 1.9% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $32.6M | 418,015 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3M | 95,000 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.9M | 65,500 | 2.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $36.9M | 20,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.5M | 105,000 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $60.7M | 76 | 3.6% |