Q1 2025 Holdings
Filed 2025-05-15 | 28 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somnigroup International Inc(SGI) | COM | 88023U101 | $26.3M | 439,826 | 10.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.0M | 434,882 | 9.9% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.8M | 168,029 | 7.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.4M | 202,106 | 7.4% |
| Copart Inc(CPRT) | COM | 217204106 | $19.0M | 336,388 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 102,000 | 6.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3M | 64,600 | 5.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.7M | 117,998 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.5M | 26,700 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,664 | 4.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.1M | 50,017 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1M | 108,399 | 2.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.9M | 209,598 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.7M | 15,300 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 45,700 | 2.3% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.8M | 110,000 | 2.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.1M | 188,246 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9M | 120,200 | 1.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8M | 63,039 | 1.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $4.7M | 203,545 | 1.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.3M | 167,400 | 1.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0M | 54,574 | 1.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.8M | 251,643 | 1.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.5M | 140,000 | 1.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.3M | 555,000 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 20,750 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 31,000 | 0.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.5M | 105,300 | 0.6% |