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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $289.9M | 595,631 | 5.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $303.9M | 4,609,169 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $411.0M | 32,302 | 7.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $414.8M | 5,000,247 | 7.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $432.2M | 5,123,216 | 8.1% |