Q4 2025 Holdings
Filed 2026-02-25 | 111 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $166.4M | 344,000 | 9.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $126.0M | 736,000 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.8M | 350,000 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.8M | 125,000 | 6.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $106.6M | 2,146,536 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.7M | 1,372,000 | 6.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $99.5M | 93,000 | 5.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $97.0M | 559,000 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.7M | 497,000 | 5.4% |
| Linde PLC(LIN) | SHS | G54950103 | $85.3M | 200,000 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $81.2M | 2,200,000 | 4.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.5M | 392,000 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $67.4M | 248,000 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.1M | 100,000 | 3.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.6M | 269,000 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.8M | 163,000 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.4M | 101,000 | 1.4% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $23.3M | $15,000,000 | 1.4% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $20.8M | $20,000,000 | 1.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $20.2M | 400,000 | 1.2% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $17.2M | $15,100,000 | 1.0% |
| Nextera Energy Cap Hldgs Inc | NOTE 3.000% 3/0 | 65339KCY4 | $12.4M | $10,000,000 | 0.7% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $9.5M | $10,000,000 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $9.5M | 868,711 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.9M | 125,000 | 0.5% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $7.4M | $5,000,000 | 0.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $7.3M | $5,000,000 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 51,250 | 0.4% |
| Live Nation Entertainment in | NOTE 2.875% 1/1 | 538034BC2 | $5.3M | $5,000,000 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $5.0M | 633,488 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2M | 45,000 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.1M | 745,346 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.8M | 16,000 | 0.2% |
| Grupo Aeromexico SAB de CV(AERO) | SPONSORED ADS | 40054J109 | $3.7M | 169,280 | 0.2% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $3.6M | 290,000 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 14,500 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 45,000 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.9M | 5,000 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 2,000 | 0.1% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $1.8M | $1,800,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6M | 46,000 | 0.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.5M | $1,645,000 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 6,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 38,500 | 0.1% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $1.3M | 500,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 42,500 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 20,000 | 0.1% |
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $1.1M | $1,000,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0M | 3,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $937.2K | 15,000 | 0.1% |