Q4 2025 Holdings
Filed 2026-02-06 | 173 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $398.4M | 2,042,000 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $346.6M | 65,819 | 6.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $296.9M | 4,416,116 | 5.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $244.2M | 14,153,935 | 4.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $244.1M | 3,672,169 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.8M | 274,220 | 3.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $160.6M | 1,958,300 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $141.5M | 1,708,955 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.4M | 726,000 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $128.3M | 444,262 | 2.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $86.5M | 3,304,230 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $85.4M | 315,000 | 1.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $85.4M | 1,268,673 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.2M | 185,000 | 1.6% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $80.7M | 1,157,383 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $75.9M | 224,700 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.4M | 65,819 | 1.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $72.1M | 328,668 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.3M | 105,000 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $57.7M | 277,515 | 1.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $55.3M | 1,338,500 | 1.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $53.9M | 4,250,658 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2M | 110,000 | 1.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $49.6M | 1,313,595 | 1.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $47.8M | 372,500 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.7M | 575,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.1M | 150,000 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $45.0M | 37,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9M | 65,819 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 162,500 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $40.4M | 240,814 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.1M | 116,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $40.1M | 728,500 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $37.4M | 1,600,000 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $37.4M | 189,751 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.7M | 255,942 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $36.1M | 208,849 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.1M | 150,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.4M | 110,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $31.4M | 850,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 126,000 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.1M | 310,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.0M | 87,000 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.8M | 182,077 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $27.6M | 942,734 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 120,631 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.1M | 47,281 | 0.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $26.0M | 828,488 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.4M | 99,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8M | 75,000 | 0.5% |