Q3 2025 Holdings
Filed 2025-11-07 | 173 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $330.1M | 637,403 | 12.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $260.5M | 1,102,113 | 10.0% |
| XPO Inc(XPO) | COM | 983793100 | $251.6M | 1,945,996 | 9.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $201.8M | 10,585,316 | 7.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $118.4M | 624,081 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $114.0M | 149,387 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.2M | 132,289 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.7M | 513,079 | 3.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $60.1M | 285,331 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2M | 251,539 | 2.1% |
| Acuren Corp(TIC) | COM | 00510N102 | $38.6M | 2,902,230 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.3M | 390,217 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8M | 52,187 | 1.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $34.6M | 1,387,825 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.2M | 96,309 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.2M | 56,951 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.2M | 100,915 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $27.3M | 57,368 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5M | 76,615 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3M | 77,039 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.3M | 52,035 | 1.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $25.1M | 1,243,976 | 1.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $23.5M | 1,666,651 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 88,536 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 81,443 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.6M | 73,251 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $20.4M | 33,199 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.0M | 57,705 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.7M | 147,599 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.6M | 96,090 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $16.3M | 239,617 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 49,354 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 62,738 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 151,570 | 0.6% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $15.2M | 314,202 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.1M | 63,842 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.9M | 100,224 | 0.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $13.8M | 399,037 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.7M | 33,062 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.1M | 61,781 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.1M | 133,997 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 69,120 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.3M | 5,262 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.5M | 270,859 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.4M | 221,184 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.3M | 77,364 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 51,990 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.8M | 17,164 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.6M | 132,765 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.3M | 95,435 | 0.4% |