Q3 2025 Holdings
Filed 2025-11-14 | 576 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.8M | 214,574 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.2M | 1,000,000 | 0.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $17.8M | 184,600 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.3M | 23,000 | 0.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.9M | 93,237 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0M | 55,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1M | 143,400 | 0.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $20.5M | 218,722 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $24.0M | 54,000 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.3M | 50,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 50,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2M | 120,000 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.9M | 20,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 120,000 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.4M | 258,702 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.0M | 75,000 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4M | 95,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $32.7M | 65,000 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.3M | 65,500 | 1.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $37.5M | 418,015 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $39.2M | 760,000 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $57.3M | 76 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.1M | 105,000 | 3.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $82.6M | 114,955 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.5M | 146,300 | 4.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $128.8M | 810,432 | 5.7% |