Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $633.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.8M | 461,481 | 13.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $83.8M | 612,273 | 13.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $50.5M | 455,258 | 8.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $45.1M | 1,269,625 | 7.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $39.2M | 524,699 | 6.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.6M | 214,332 | 5.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $33.1M | 1,133,363 | 5.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.2M | 146,982 | 4.8% |
| Vistra Corp(VST) | COM | 92840M102 | $29.6M | 252,443 | 4.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.3M | 1,469,224 | 4.3% |
| 3M Co(MMM) | COM | 88579Y101 | $26.9M | 183,460 | 4.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $24.1M | 90,891 | 3.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.0M | 115,103 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 38,465 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.0M | 60,937 | 3.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $21.9M | 109,782 | 3.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.7M | 87,864 | 2.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $13.1M | 157,553 | 2.1% |