Q3 2025 Holdings
Filed 2025-10-29 | 205 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $432.2M | 5,123,216 | 8.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $414.8M | 5,000,247 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $411.0M | 32,302 | 7.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $303.9M | 4,609,169 | 5.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $289.9M | 595,631 | 5.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $241.0M | 3,209,000 | 4.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $224.5M | 13,833,398 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.8M | 279,172 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $149.1M | 1,061,952 | 2.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $135.4M | 1,452,900 | 2.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $119.5M | 6,281,699 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $119.1M | 352,765 | 2.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $98.2M | 435,507 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $88.5M | 933,700 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $80.1M | 32,302 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.7M | 150,000 | 1.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $73.3M | 2,775,033 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.2M | 371,000 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $66.5M | 212,800 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8M | 235,000 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.6M | 248,698 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.5M | 77,000 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $53.1M | 867,500 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.1M | 210,000 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.9M | 674,894 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $48.8M | 285,789 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $48.8M | 1,017,996 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.6M | 650,000 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $43.5M | 202,716 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.1M | 200,000 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.6M | 132,000 | 0.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $40.1M | 250,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6M | 176,000 | 0.7% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $38.4M | 817,974 | 0.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $37.7M | 304,831 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.0M | 800,000 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $35.1M | 833,450 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $33.7M | 703,690 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $29.3M | 97,873 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.2M | 205,304 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.7M | 117,000 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $28.7M | 570,060 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.6M | 170,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.9M | 75,000 | 0.5% |
| Imax Corp(IMAX) | COM | 45245E109 | $25.7M | 784,139 | 0.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $25.4M | 825,778 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $25.1M | 342,147 | 0.5% |
| Granite Constr Inc(GVA) | COM | 387328107 | $22.7M | 206,738 | 0.4% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $21.9M | 1,500,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 32,302 | 0.4% |