Q3 2025 Holdings
Filed 2025-11-14 | 661 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.4M | 24,684 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5M | 7,000 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.5M | 25,700 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.5M | 18,307 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 100,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6M | 11,061 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 19,133 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.6M | 26,994 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7M | 17,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 8,916 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 13,513 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.8M | 27,007 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9M | 57,329 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 85,780 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9M | 23,907 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.9M | 16,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 89,166 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.9M | 35,932 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 12,647 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 142,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 25,012 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,045 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2M | 28,794 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.2M | 702,864 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 30,344 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $4.3M | 210,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4M | 36,972 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.5M | 153,534 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 40,833 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.5M | 36,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 15,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7M | 22,528 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.7M | 115,310 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 13,331 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.9M | 28,200 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9M | 76,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 194,638 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2M | 53,513 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.3M | 204,336 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 31,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.5M | 300,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $5.6M | 75,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.6M | 18,100 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.6M | 23,831 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.2M | 52,881 | 0.0% |
| Canadian Imperial Bank of CoPut | COM | 136069951 | $6.4M | 80,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 34,821 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 24,364 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $6.7M | 272,239 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $6.8M | 181,260 | 0.0% |