Q2 2025 Holdings
Filed 2025-08-01 | 170 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $470.9M | 5,857,342 | 14.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $251.6M | 3,090,969 | 7.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $214.3M | 2,586,103 | 6.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | Class Title | 78462F103 | $194.2M | 25,944 | 5.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $193.2M | 2,609,000 | 5.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $146.4M | 583,569 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.2M | 1,061,860 | 4.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $122.1M | 537,317 | 3.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $106.4M | 9,411,827 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $85.7M | 933,700 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 150,000 | 2.3% |
| Celanese Corp del(CE) | COM | 150870103 | $69.1M | 1,248,055 | 2.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.7M | 650,000 | 1.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $49.0M | 767,967 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $47.3M | 450,000 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $46.9M | 209,790 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.5M | 132,748 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9M | 73,929 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $45.5M | 315,178 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $43.2M | 770,060 | 1.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $42.3M | 250,000 | 1.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $38.2M | 1,067,281 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.2M | 506,541 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.3M | 157,200 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $30.0M | 153,028 | 0.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $29.6M | 298,106 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4M | 150,000 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.9M | 250,000 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | Class Title | 78462F103 | $25.9M | 25,944 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $25.8M | 276,244 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $24.3M | 750,000 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.3M | 710,248 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.9M | 177,900 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.4M | 75,000 | 0.7% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $21.1M | 784,128 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $20.7M | 397,333 | 0.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $18.6M | 325,979 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.6M | 300,000 | 0.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.5M | 662,289 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $18.2M | 316,180 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $17.8M | 976,644 | 0.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $17.6M | 236,014 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.0M | 600,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 25,944 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.9M | 166,279 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.9M | 212,830 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.6M | 162,602 | 0.4% |
| Coinbase Global Inc(COIN)Call | Class Title | 19260Q107 | $13.6M | 132,748 | 0.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $12.6M | 355,217 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.5M | 785,367 | 0.4% |