Q2 2025 Holdings
Filed 2025-08-14 | 22 holdings | $793.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $59.8M | 308,790 | 7.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59.1M | 260,753 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7M | 263,156 | 7.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $54.5M | 187,326 | 6.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $45.6M | 321,104 | 5.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $43.9M | 381,213 | 5.5% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $43.5M | 439,374 | 5.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $41.8M | 133,547 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.8M | 95,988 | 5.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $38.4M | 1,602,862 | 4.8% |
| Unity Software Inc(U) | COM | 91332U101 | $34.1M | 1,407,859 | 4.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.7M | 414,224 | 4.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $33.0M | 18,063 | 4.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $26.9M | 104,584 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8M | 34,950 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.8M | 79,833 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 148,345 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $23.4M | 66,899 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.1M | 145,288 | 2.8% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $21.9M | 740,238 | 2.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $21.9M | 135,144 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5M | 90,357 | 2.1% |