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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $43.2M | 770,060 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $45.5M | 315,178 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9M | 73,929 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.5M | 132,748 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $46.9M | 209,790 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $47.3M | 450,000 | 1.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $49.0M | 767,967 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.7M | 650,000 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $69.1M | 1,248,055 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 150,000 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $85.7M | 933,700 | 2.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $106.4M | 9,411,827 | 3.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $122.1M | 537,317 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.2M | 1,061,860 | 4.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $146.4M | 583,569 | 4.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $193.2M | 2,609,000 | 5.9% |
| Spdr S&P 500 ETF Trust(SPY)Call | Class Title | 78462F103 | $194.2M | 25,944 | 5.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $214.3M | 2,586,103 | 6.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $251.6M | 3,090,969 | 7.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $470.9M | 5,857,342 | 14.3% |